Tps (Lydney) Limited
08708354
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 27/09/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
secretary · Since 01/01/2014
director · Since 01/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
Lydney Securities Ltd
143, Lydney Industrial Estate, Harbour Road, Lydney, GL15 4EJ
Reg: 07112228 · England & Wales · Limited Company
Notified 01/07/2016
Charges1 outstanding
LYDNEY SECURITIES LTD
CompanyRankvs 1662+ SIC 78300 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£2k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£133k
Current Liabilities
£131k
Debtors
£87k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2026 | 1.01 | £859k |
| 2025 | 0.99 | £726k |
| 2024 | 1.00 | £586k |
| 2023 | 0.98 | £468k |
Derived from filed accounts. Not audited figures.