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Tps Clapham Limited

08983254

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4 BLOORS LANE, GILLINGHAM, ME8 7EG
Incorporated 07/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Dale Tristan Hardwick

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Samantha Claire Hardwick

director · Since 07/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Dale Tristan Hardwick

25–50% shares
25–50% votes

British · England · Age 55

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 06/04/2016

Mrs Samantha Claire Hardwick

25–50% shares
25–50% votes

British · England · Age 50

4 Bloors Lane, Rainham, Gillingham, ME8 7EG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 01/08/2014Registered 07/08/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 01/08/2014Registered 07/08/2014
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 01/08/2014Registered 07/08/2014

CompanyRankvs 25960+ SIC 68320 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£258k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£59k

Current Liabilities

£233k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£6k
20240.29-£4k
20230.16

Derived from filed accounts. Not audited figures.