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Sandpiper Tkl Limited

09921500

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3B TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 17/12/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martin Alan Charles Fitzpatrick

director · Since 17/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 27 other boards

Mr Karl Lockley

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Thomas Lockley

director · Since 17/12/2015

DIRECTOR

ENGLISH · ENGLAND · Age 36

Also on 5 other boards

Persons with Significant Control

Maf Holdco Ltd

50–75% shares
50–75% votes
Appoint directors

3b Tournament Court, Edgehill Drive, Warwick, CV34 6LG

Reg: 14441364 · Companies House · Private Limited Company

Notified 01/11/2022

Lockley Bro's Ltd

25–50% shares
25–50% votes
Appoint directors

Meadow View, Earls Common, Droitwich, WR9 7LB

Reg: 14263211 · Companies House · Private Limited Company

Notified 01/11/2022

Former PSCs

Mr Martin Alan Charles Fitzpatrick

Ceased 01/11/2022

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/2022Registered 10/03/2022Satisfied 09/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/2022Registered 10/03/2022Satisfied 09/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/2022Registered 10/03/2022Satisfied 09/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/2022Registered 10/03/2022Satisfied 09/10/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 03/03/2022Registered 10/03/2022Satisfied 09/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2020Registered 07/07/2020Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 30/08/2019Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESTMINISTER BANK PLC

Created 24/05/2019Registered 28/05/2019Satisfied 31/03/2020
Charge
satisfied

JAMES MILNE

Created 14/03/2019Registered 14/03/2019Satisfied 25/08/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2018Registered 23/06/2018Satisfied 11/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2017Registered 05/07/2017Satisfied 11/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2017Registered 27/06/2017Satisfied 14/01/2022

CompanyRankvs 10130+ SIC 41100 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1013Sandpiper Tkl Limited
83
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity10/15 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 30/09/2024

Net Worth

£928k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£1.7M

Current Liabilities

£713k

Fixed Assets

£94k

Debtors

£641k

8avg. employees-1

Tax at Year End(2021)

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Karl Lockley 18th December 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£63k
20231.32+£160k
20221.51-£361k
20212.12+£160k
20201.21+£69k
20191.96—

Derived from filed accounts. Not audited figures.