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Tkc Sales Newco Limited

09349321

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SPITFIRE HANGER THE STRAND, TROWBRIDGE, BA14 6EP
Incorporated 10/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Paul Wearmouth

director · Since 10/12/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Matthew Winston Thomas Woodruffe

director · Since 10/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Paul Wearmouth

secretary · Since 16/02/2015

Also on 1 other board

Persons with Significant Control

Tkc Sales Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

The Old Spitfire Hanger, The Strand, Trowbridge, BA14 6EP

Reg: 15074002 · Companies House · Limited Company

Notified 22/12/2023

Former PSCs

Mr Matthew Winston Thomas Woodruffe

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2015Registered 28/02/2015
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2015Registered 28/02/2015
Charge
satisfied

RICHARD BOISSEVAIN & JULIA DIXON AS TRUSTEES OF THE TKC SETTLEMENT TRUST · JULIA ANN DIXON · RICHARD XAVIER BOISSEVAIN

Created 16/02/2015Registered 18/02/2015Satisfied 13/09/2023
Charge
satisfied

MATTHEW WINSTON THOMAS WOODRUFFE

Created 16/02/2015Registered 17/02/2015Satisfied 13/09/2023

CompanyRankvs 7278+ SIC 74990 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7278Tkc Sales Newco Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020-£4.8M

Derived from filed accounts. Not audited figures.