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Tcl Group (London) Ltd

12131779

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Unit A Melville Court Spilsby Road, Harold Hill, Romford, RM3 8SB
Incorporated 31/07/2019

Compliance

Last accounts

31/07/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Stephen Lawrence Purdy

director · Since 31/07/2019

British · England · Age 68

Joan Suzanne Murphy

secretary · Since 22/11/2019

Persons with Significant Control

Mr Stephen Lawrence Purdy

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · England · Age 68

Unit A Melville Court, Spilsby Road, Romford, RM3 8SB

Notified 31/07/2019

Mrs Joan Suzanne Murphy

25–50% shares
25–50% votes

British · England · Age 69

Unit A Melville Court, Spilsby Road, Romford, RM3 8SB

Notified 31/07/2019

Charges2 outstanding

Charge
outstanding

STEPHEN PURDY AND JOAN MURPHY

Created 07/06/2021Registered 14/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/02/2020Registered 08/02/2020

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Unit A Melville Court Spilsby Road
2026-06-07

UNIT A MELVILLE COURT SPILSBY ROAD

post townRomford
2026-06-07

ROMFORD

officer appointedMURPHY, Joan Suzanne
2026-06-07
officer appointedPURDY, Stephen Lawrence
2026-06-07

CompanyRankvs 17418+ SIC 64209 peers
35

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

t identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£13k

Current Liabilities

£1.5M

Debtors

£12k

Profit After Tax

£89k

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£89k
20240.00+£254k
20230.00+£351k
20220.00+£204k
20210.00+£103k
20200.02

Derived from filed accounts. Not audited figures.