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Tps (Lydney) Limited

08708354

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

143 HARBOUR ESTATE, LYDNEY, GL15 4EJ
Incorporated 27/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Spencer Anthony Price

director · Since 27/09/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Pauline Janet Webb

secretary · Since 01/01/2014

Mr Anthony John Price

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Lydney Securities Ltd

75–100% shares
75–100% votes
Appoint directors

143, Lydney Industrial Estate, Harbour Road, Lydney, GL15 4EJ

Reg: 07112228 · England & Wales · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LYDNEY SECURITIES LTD

Created 29/08/2014Registered 30/08/2014

CompanyRankvs 5401+ SIC 78300 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5401Tps (Lydney) Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£886

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£886

Working capital

Current Assets

£107k

Current Liabilities

£108k

Debtors

£74k

21avg. employees+3

Tax at Year End

Corp tax£358
VAT£36k

Balance Sheet

Assets less current liabilities-£886
Signed by Mr Anthony Price 11/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99—£726k
20241.00—£586k
20230.98-£671£468k
20220.99—£489k
20210.99—£524k
20200.96-£1k£821k
20190.97—£840k

Derived from filed accounts. Not audited figures.