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T-Ips Holdings Limited

12645312

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

Unit 2 Norton Industrial Estate, Bellerton Lane, Stoke-On-Trent, ST6 8ED
Incorporated 04/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Jonathan James Beaumont

director · Since 04/06/2020

British · United Kingdom · Age 36

Stephen John Beaumont

director · Since 04/06/2020

British · United Kingdom · Age 66

Persons with Significant Control

Mr Jonathon Beaumont

75–100% shares
75–100% votes

British · England · Age 36

Unit 2 Norton Industrial Estate, Bellerton Lane, Stoke-On-Trent, ST6 8ED

Notified 04/06/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 21/07/2023Registered 21/07/2023

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Unit 2 Norton Industrial Estate
2026-06-06

SUITE 3 SILK MILL HOUSE

post townStoke-On-Trent
2026-06-06

NEWCASTLE-UNDER-LYME

postcodeST6 8ED
2026-06-06

ST5 1BT

officer appointedBEAUMONT, Jonathan James
2026-06-06
officer appointedBEAUMONT, Stephen John
2026-06-06

CompanyRankvs 18565+ SIC 64209 peers
43

Financial strength69th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£54k

Current Liabilities

£43k

Fixed Assets

£98k

Debtors

£47k

0avg. employees-2

Balance Sheet

Assets less current liabilities£109k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£10k
20241.15

Derived from filed accounts. Not audited figures.