Back to search

Tc Financial Planning Limited

11561419

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

The Courtyard Shoreham Road, Upper Beeding, Steyning, BN44 3TN
Incorporated 10/09/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

64999
Other financial service activities

Officers

Grant David Bartholomew

director · Since 10/09/2018

British · United Kingdom · Age 40

Simon Perkins

director · Since 10/09/2018

British · United Kingdom · Age 53

Peter Laurence Shaw

director · Since 31/03/2025

British · United Kingdom · Age 47

Former

Paul James Overall

director · Resigned 24/01/2020

Adam Christopher Suffolk

director · Resigned 18/12/2020

Richard Adam Keyes

director · Resigned 31/03/2025

Persons with Significant Control

Tc Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Courtyard, Shoreham Road, Steyning, BN44 3TN

Reg: 11251664 · Companies House · Private Limited Company

Notified 01/10/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1The Courtyard Shoreham Road
2026-06-05

THE COURTYARD SHOREHAM ROAD

post townSteyning
2026-06-05

STEYNING

officer appointedBARTHOLOMEW, Grant David
2026-06-05
officer appointedPERKINS, Simon
2026-06-05
officer appointedSHAW, Peter Laurence
2026-06-05

CompanyRankvs 16805+ SIC 64999 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Longevity8/15 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 31/12/2019

Net Worth

£1

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£109k

Current Liabilities

£76k

Debtors

£20k

Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20191.44

Derived from filed accounts. Not audited figures.