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Tca Investment Holdings Ltd

12901569

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 Huddersfield Road, Stalybridge, SK15 2QA
Incorporated 24/09/2020

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Craig Mark Chesworth

director · Since 24/09/2020

English · England · Age 38

Thomas Gouldburn

director · Since 24/09/2020

British · England · Age 38

Anthony Manson

director · Since 24/09/2020

British · England · Age 38

Persons with Significant Control

Mr Thomas Gouldburn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 24/09/2020

Mr Anthony Manson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 24/09/2020

Mr Craig Mark Chesworth

25–50% shares
25–50% votes
Appoint directors

English · England · Age 38

2, Huddersfield Road, Stalybridge, SK15 2QA

Notified 24/09/2020

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/07/2022Registered 25/07/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/05/2021Registered 01/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/05/2021Registered 01/06/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 2 Huddersfield Road
2026-06-06

2 HUDDERSFIELD ROAD

post town → Stalybridge
2026-06-06

STALYBRIDGE

CompanyRankvs 22789+ SIC 68320 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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90
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90
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5Tilehouse Properties Limited
90
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90
7Croudace Asset Management Ltd
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8Saint Andrews Bureau Limited
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10G.E.Cook & Sons Limited
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22789Tca Investment Holdings Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 29/09/2025

Net Worth

£192k

Balance sheet strength

Cash

£79

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£7k

Current Liabilities

£30k

Fixed Assets

£802k

Debtors

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£779k
Signed by Mr Thomas Gouldburn 26 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£2k
20240.15-£8k
20230.78—

Derived from filed accounts. Not audited figures.