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Tk Convertors Ltd

07858137

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 23/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28960
Manufacture of plastics and rubber machinery

Officers

Mrs Evelyn Howlett

director · Since 23/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mr Keith Michael Howlett

director · Since 23/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Mark John Howlett

director · Since 23/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Samuel Howlett

director · Since 23/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Samuel Howlett

25–50% shares
25–50% votes

British · England · Age 50

129 Challinor, Church Langley, Harlow, CM17 9XE

Notified 06/04/2016

Mr Mark John Howlett

25–50% shares
25–50% votes

British · England · Age 53

27 Albany Court, Epping, CM16 5ED

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2024Registered 27/02/2024

CompanyRankvs 53+ SIC 28960 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£386k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£394k

Current Liabilities

£245k

Fixed Assets

£404k

Debtors

£101k

0avg. employees-7

Tax at Year End

Corp tax£33k

Balance Sheet

Intangible assets£0
Assets less current liabilities£553k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£74k
20242.08+£10k
20231.59

Derived from filed accounts. Not audited figures.