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Sandpiper Tkl Investments Limited

12823736

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3B TOURNAMENT COURT, WARWICK, CV34 6LG
Incorporated 19/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Alan Charles Fitzpatrick

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Karl Lockley

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Thomas Lockley

director · Since 19/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Mr Martin Alan Charles Fitzpatrick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

3b, Tournament Court, Warwick, CV34 6LG

Notified 19/08/2020

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 11/07/2022Registered 22/07/2022Satisfied 17/11/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 11/07/2022Registered 22/07/2022

CompanyRankvs 150762+ SIC 68209 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150762Sandpiper Tkl Investments Limited
44
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.

Employees0/15 pts

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

Liquidity6/20 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

£507k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£51k

Current Liabilities

£55k

Fixed Assets

£2.0M

Debtors

£24k

Tax at Year End(2022)

Corp tax£741

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Karl Lockley 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£29k
20240.63-£35k
20230.19-£265k
20220.13—

Derived from filed accounts. Not audited figures.