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Tqp Limited

10695784

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 GREATER LANE, WESTBURY, BA13 4QP
Incorporated 28/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Margaret Bell-Hosking

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Guy Kingsley Samuel Farrell

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Paula Davine Farrell

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Paul Rex Hosking

director · Since 28/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Paula Davine Farrell

Significant control

British · United Kingdom · Age 52

14 Greater Lane, Edington, Westbury, BA13 4QP

Notified 28/03/2017

Mr Guy Kingsley Samuel Farrell

Significant control

British · United Kingdom · Age 55

14 Greater Lane, Edington, Westbury, BA13 4QP

Notified 28/03/2017

Mrs Deborah Margaret Bell-Hosking

Significant control

British · United Kingdom · Age 55

14 Greater Lane, Edington, Westbury, BA13 4QP

Notified 28/03/2017

Mr Paul Rex Hosking

Significant control

British · United Kingdom · Age 61

14 Greater Lane, Edington, Westbury, BA13 4QP

Notified 28/03/2017

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 03/01/2025Registered 16/01/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 23/10/2020Registered 10/11/2020Satisfied 16/09/2024
Charge
satisfied

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 20/03/2020Registered 23/03/2020Satisfied 16/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2018Registered 27/10/2018Satisfied 10/02/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/10/2018Registered 27/10/2018Satisfied 10/02/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/06/2017Registered 29/06/2017Satisfied 27/10/2018

CompanyRankvs 109016+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109016Tqp Limited
51
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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

£405k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£294k

Current Liabilities

£745k

Fixed Assets

£1.1M

Debtors

£27k

0avg. employees-4

Balance Sheet

Assets less current liabilities£617k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£315k
20241.62+£68k
20231.62-£41k
20221.73+£134k
20211.89—

Derived from filed accounts. Not audited figures.