T-Ips Washrooms Limited
08867062
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Former
director · Resigned 06/11/2015
director · Resigned 06/11/2015
director · Resigned 13/03/2019
Persons with Significant Control
T-Ips Holdings Limited
Suite 3 Silk Mill House, 21 Marsh Parade, Newcastle-Under-Lyme, ST5 1BT
Reg: 12645312 · Companies House · Limited Company
Notified 28/01/2025
Former PSCs
Mr Jonathan Beaumont
Ceased 28/01/2025
Charges2 outstanding
BIBBY FINANCIAL SERVICES LIMITED
NATIONAL WESTMINSTER BANK PLC
DRAYTON BEAUMONT SERVICES LIMITED
Change History
Active
Private Limited Company
SUITE 3 SILK MILL HOUSE
NEWCASTLE
ST5 1BT
CompanyRankvs 1805+ SIC 43290 peers73
Show leaderboard
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 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£473k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£3.1M
Current Liabilities
£1.7M
Fixed Assets
£251k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£26k |
| 2024 | 2.51 | +£695k |
| 2023 | 1.76 | +£362k |
| 2022 | 1.72 | +£158k |
| 2021 | 1.59 | +£31k |
| 2020 | 1.33 | +£259k |
| 2019 | 1.37 | — |
Derived from filed accounts. Not audited figures.