Tca Freeholds Ltd
12052110
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/06/2025
Due 29/06/2026
Industry
Officers
Persons with Significant Control
Mrs Mary Mcgrath
Irish · Ireland · Age 62
High Street Centre, 137 - 139 High Street, Beckenham, BR3 1AG
Notified 14/06/2019
Mr Patrick Mcgrath
Irish · Ireland · Age 70
High Street Centre, 137 - 139 High Street, Beckenham, BR3 1AG
Notified 14/06/2019
Tca Holdings (Uk) Limited
High Street Centre, 137-139 High Street, Beckenham, BR3 1AG
Reg: 07994195 · England & Wales · Private Limited Company
Notified 26/06/2025
Charges1 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
BECKENHAM
Private Limited Company
137-139 HIGH STREET
CompanyRankvs 74196+ SIC 68209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£6.9M
Balance sheet strength
Cash
£193k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£14.4M
Current Liabilities
£11.2M
Fixed Assets
£9.8M
Debtors
£656k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£4.6M |
| 2023 | -5.19 | +£39k |
| 2022 | -4.71 | +£2.8M |
| 2021 | 0.69 | +£133k |
| 2020 | 0.99 | +£158k |
Derived from filed accounts. Not audited figures.