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Tpl Holdings Limited

12124816

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

13 BEAUMONT GATE, RADLETT, WD7 7AR
Incorporated 26/07/2019

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Denis Patrick Nolan

director · Since 26/07/2019

DIRECTOR

IRISH · ENGLAND · Age 64

Also on 24 other boards

Mr Daniel Nolan

director · Since 31/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Michael Sheahan

director · Since 31/07/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Persons with Significant Control

Mr Denis Patrick Nolan

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

Irish · England · Age 64

13 Beaumont Gate, Shenley Hill, Radlett, WD7 7AR

Notified 26/07/2019

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 31/07/2019Registered 19/08/2019

CompanyRankvs 60660+ SIC 64209 peers
58

Financial strength52th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.22× · 20/20
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 strength13/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£700

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£673k

Current Liabilities

£22k

Fixed Assets

£2.0M

Debtors

£495k

Profit After Tax

£103k

3avg. employees

Tax at Year End

Corp tax£6k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202530.22
20205.22

Derived from filed accounts. Not audited figures.