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Tkl (Holdings) Ltd

09084792

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

MEADOW VIEW, DROITWICH, WR9 7LB
Incorporated 12/06/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl Lockley

director · Since 12/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Thomas Lockley

director · Since 12/06/2014

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Mr Karl Lockley

25–50% shares

English · England · Age 37

Meadow View, Earls Common, Droitwich, WR9 7LB

Notified 06/04/2016

Mr Thomas Lockley

25–50% shares

English · England · Age 36

Meadow View, Earls Common, Droitwich, WR9 7LB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 19/11/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2014Registered 21/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2014Registered 01/08/2014

CompanyRankvs 102556+ SIC 68209 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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102556Tkl (Holdings) Ltd
52
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£94

Current Liabilities

£3k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£1k
20240.09—
20231.44—
20224.51—
2021295.69—
2020310.69—
2019232.24—

Derived from filed accounts. Not audited figures.