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Tpc Developments Limited

09994232

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 09/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mr Andrew Mark Brown

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Wayne Smethurst

director · Since 09/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

All Property Matters Holdings Limited

75–100% shares
75–100% votes

Cheshire House, Gorsey Lane, Widnes, WA8 0RP

Reg: 11145162 · England & Wales · Limited Company

Notified 22/01/2018

Former PSCs

Mr Wayne Smethurst

Ceased 22/01/2018

Mr Ronald Joseph Taylor-Walker

Ceased 22/01/2018

Mr Andrew Mark Brown

Ceased 22/01/2018

Charges0 outstanding

Charge
satisfied

FERN TRADING LIMITED

Created 28/06/2017Registered 29/06/2017Satisfied 19/09/2024
Charge
satisfied

BRIDGECO LIMITED

Created 29/04/2016Registered 03/05/2016Satisfied 19/09/2024

CompanyRankvs 60331+ SIC 41202 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£151k

Balance sheet strength

Cash

£26

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£771k

Current Liabilities

£902k

Debtors

£771k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities-£131k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£2k
20240.86-£3k
20230.87—

Derived from filed accounts. Not audited figures.