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Tp Partners Limited

08635427

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PLOT 2, FOLEY GROVE, KIDDERMINSTER, DY11 7PT
Incorporated 02/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Gary Kenneth Lockwood

director · Since 26/05/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Persons with Significant Control

Mr Gary Kenneth Lockwood

75–100% shares
voting-rights-75-to-100-percent-as-trust

British · United Kingdom · Age 52

Plot 2, Foley Grove, Foley Business Park, Kidderminster, DY11 7PT

Notified 24/07/2023

Former PSCs

Ms Sarah Jane Chivers

Ceased 30/06/2020

Mr Gary Kenneth Lockwood

Ceased 21/12/2018

Dynamic Leisure Management Limited

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2015Registered 08/07/2015

CompanyRankvs 5102+ SIC 93130 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5102Tp Partners Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/06/2025

Net Worth

-£1.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£182k

Current Liabilities

£636k

Fixed Assets

£26k

Debtors

£180k

5avg. employees

Director Loans(2021)

Company owes directors£71k

Balance Sheet

Assets less current liabilities-£428k
Signed by Mr Gary Lockwood 29th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29-£247k
20240.03-£347k
20230.17-£591k
20220.08-£711k
20210.79—

Derived from filed accounts. Not audited figures.