T P And N Holdings Limited
09788265
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
director · Resigned 24/05/2022
Persons with Significant Control
Peter Thomas Malone
British · England · Age 59
Darren House, 65 High Street, Uxbridge, UB8 1JP
Notified 06/04/2016
Former PSCs
Mr Trevor Hilliard
Ceased 24/05/2022
Charges1 outstanding
THE MORTGAGE LENDER LIMITED
Change History
Active
Private Limited Company
DARREN HOUSE
UXBRIDGE
CompanyRankvs 142+ SIC 64203 peers66
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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 31/08/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£616k
Working capital
Current Assets
£887k
Current Liabilities
£271k
Fixed Assets
£538k
Debtors
£873k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.28 | -£244k |
| 2024 | 143.62 | +£910k |
| 2023 | 1.33 | -£92k |
| 2022 | 1.86 | -£1.1M |
| 2021 | 34.86 | — |
Derived from filed accounts. Not audited figures.