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Tca Freeholds Ltd

12052110

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

137-139 High Street, Beckenham, Beckenham, BR3 1AG
Incorporated 14/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Quraish Sajjad Hussain Adamally

director · Since 14/06/2019

British · England · Age 45

Mary Mcgrath

director · Since 14/06/2019

Irish · Ireland · Age 62

Patrick Joseph Mcgrath

director · Since 14/06/2019

Irish · Ireland · Age 70

Persons with Significant Control

Mrs Mary Mcgrath

Significant control

Irish · Ireland · Age 62

High Street Centre, 137 - 139 High Street, Beckenham, BR3 1AG

Notified 14/06/2019

Mr Patrick Mcgrath

Significant control

Irish · Ireland · Age 70

High Street Centre, 137 - 139 High Street, Beckenham, BR3 1AG

Notified 14/06/2019

Tca Holdings (Uk) Limited

75–100% shares
75–100% votes

High Street Centre, 137-139 High Street, Beckenham, BR3 1AG

Reg: 07994195 · England & Wales · Private Limited Company

Notified 26/06/2025

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 16/10/2019Registered 23/10/2019
Charge
satisfied

COUTTS & COMPANY

Created 16/10/2019Registered 23/10/2019Satisfied 02/09/2025
Charge
satisfied

COUTTS & COMPANY

Created 16/10/2019Registered 23/10/2019Satisfied 02/09/2025

Change History

officer appointedADAMALLY, Quraish Sajjad Hussain
2026-06-06
officer appointedMCGRATH, Mary
2026-06-06
officer appointedMCGRATH, Patrick Joseph
2026-06-06
statusactive
2026-06-06

Active

post townBeckenham
2026-06-06

BECKENHAM

typeltd
2026-06-06

Private Limited Company

address line1137-139 High Street
2026-06-06

137-139 HIGH STREET

CompanyRankvs 74196+ SIC 68209 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 31/12/2024

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

Assets less current liabilities£13.0M
Signed by Mr Patrick McGrath 26th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£4.6M
2023-5.19+£39k
2022-4.71+£2.8M
20210.69+£133k
20200.99+£158k

Derived from filed accounts. Not audited figures.