Back to search

Tcbc Limited

11192437

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP 1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Richard Anthony Cummins

director · Since 07/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Cummins

25–50% shares
25–50% votes

British · England · Age 60

Manor Road, Marston Trading Estate, Frome, BA11 4BG

Notified 07/02/2018

Mrs Rebecca Jane Maggs

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Manor Road, Marston Trading Estate, Frome, BA11 4BG

Notified 21/05/2021

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

DF CAPITAL BANK LIMITED

Created 28/03/2025Registered 02/04/2025Satisfied 04/08/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 07/12/2022Registered 07/12/2022Satisfied 10/04/2025
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 16/02/2022Registered 17/02/2022Satisfied 08/12/2022

CompanyRankvs 15+ SIC 31090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.T.Ellis And Company Limited
90
2Hospital Metalcraft Limited
90
3Gopak Limited
90
4F.C. Brown (Steel Equipment) Limited
90
5Carlick Contract Furniture Limited
90
6Foremost Furniture Limited
90
7Auditoria Services Limited
90
8Drury-Adams Limited
90
9Nhc Technology Limited
90
10Hsl Manufacturing Limited
90
How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£23k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£739k

Current Liabilities

£706k

Fixed Assets

£114k

Debtors

£350k

28avg. employees-5

Balance Sheet

Assets less current liabilities£147k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05
20241.02
20231.07

Derived from filed accounts. Not audited figures.