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Ttp Electrical Services Ltd

09280732

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9A WICK ROAD BUSINESS PARK, BURNHAM-ON-CROUCH, CM0 8LT
Incorporated 27/10/2014

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

35140
Trade of electricity

Officers

Mr Mark Penfold

secretary · Since 27/10/2014

Mr Thomas Trevor Penfold

director · Since 27/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Thomas Trevor Penfold

50–75% shares
50–75% votes

British · United Kingdom · Age 32

19th Floor, 1 Westfield Avenue, London, E20 1HZ

Notified 06/04/2016

Miss Chloe Bayless

25–50% shares

British · England · Age 35

9a, Wick Road Business Park, Burnham-On-Crouch, CM0 8LT

Notified 06/03/2026

Former PSCs

Thomas Trevor Penfold

Ceased 31/03/2024

Miss Chloe Bayless

Ceased 28/11/2025

CompanyRankvs 41+ SIC 35140 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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.

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

£352k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£396k

Current Liabilities

£74k

Fixed Assets

£30k

Debtors

£108k

5avg. employees+1

Tax at Year End(2025)

Corp tax£47k

Balance Sheet

Assets less current liabilities£352k
Signed by Mr Thomas Penfold 2 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.34+£95k
20254.17+£39k
20245.98+£74k
20235.87+£51k
20224.80+£33k
20213.44
20203.88
20194.70

Derived from filed accounts. Not audited figures.