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Tcp Properties Limited

10921929

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Office 1 21 Hatherton Street, Walsall, WS4 2LA
Incorporated 18/08/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dalwinder Chahal

director · Since 18/08/2017

British · England · Age 38

Navdeep Chahal

director · Since 18/08/2017

British · England · Age 34

Persons with Significant Control

Navdeep Chahal

25–50% shares
25–50% votes

British · England · Age 34

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 18/08/2017

Dalwinder Chahal

25–50% shares
25–50% votes

British · England · Age 38

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 18/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 19/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 09/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/12/2017Registered 09/12/2017

Change History

officer appointedCHAHAL, Dalwinder
2026-06-08
officer appointedCHAHAL, Navdeep
2026-06-08
statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Office 1 21 Hatherton Street
2026-06-08

OFFICE 1

post townWalsall
2026-06-08

WALSALL

CompanyRankvs 78131+ SIC 68209 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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 30/04/2025

Net Worth

£117k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£363k

Current Liabilities

£467k

Fixed Assets

£506k

Debtors

£361k

2avg. employees

Tax at Year End(2020)

Corp tax£6k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£402k
Signed by Mr Dalwinder Chahal 15/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£29k
20240.63+£4k
20230.56+£18k
20220.76+£22k
20210.54+£28k
20200.25+£28k
20190.11-£9k
20180.17

Derived from filed accounts. Not audited figures.