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Tpc Rentals Limited

10049812

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

CHESHIRE HOUSE, WIDNES, WA8 0RP
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Mark Brown

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr Wayne Smethurst

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

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 Ronald Joseph Taylor-Walker

Ceased 22/01/2018

Mr Andrew Mark Brown

Ceased 22/01/2018

Mr Wayne Smethurst

Ceased 22/01/2018

Charges11 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 27/06/2025Registered 02/07/2025
Charge
outstanding

ALDERMORE BANK PLC.

Created 08/05/2025Registered 08/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/02/2025Registered 27/02/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/06/2024Registered 26/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2022Registered 14/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2019Registered 09/10/2019
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 02/05/2019Registered 10/05/2019Satisfied 26/06/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 02/05/2019Registered 09/05/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 02/05/2019Registered 03/05/2019
Charge
satisfied

JUST CASH FLOW PLC

Created 06/03/2019Registered 07/03/2019Satisfied 27/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 19/09/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 31/01/2018Registered 01/02/2018Satisfied 19/09/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/07/2016Registered 11/07/2016Satisfied 19/09/2024

CompanyRankvs 148511+ SIC 68209 peers
34

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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148511Tpc Rentals Limited
44
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£491k

Current Liabilities

£1.5M

Fixed Assets

£5.0M

Debtors

£480k

Balance Sheet

Bank loans & overdrafts£3.9M
Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£198k
20240.74+£9k
20230.69+£54k
20220.33+£65k
20210.21+£72k
20200.14+£34k
20190.03—

Derived from filed accounts. Not audited figures.