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Tcl Automotive Limited

13163513

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Old Ellis Stables Chatter Street, Longney, Gloucester, GL2 3SN
Incorporated 27/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Kerry Lillywhite

director · Since 29/10/2025

British · England · Age 49

Former

Timothy Conyers Lillywhite

director · Resigned 29/10/2025

Persons with Significant Control

Mr Timothy Conyers Lillywhite

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

British · England · Age 51

Old Ellis Stables, Chatter Street, Gloucester, GL2 3SN

Notified 27/01/2021

Mrs Kerry Lillywhite

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

British · England · Age 49

Old Ellis Stables, Chatter Street, Gloucester, GL2 3SN

Notified 27/01/2021

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Old Ellis Stables Chatter Street
2026-06-07

OLD ELLIS STABLES CHATTER STREET

post townGloucester
2026-06-07

GLOUCESTER

CompanyRankvs 2418+ SIC 45320 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£64k

Current Liabilities

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£36k
Signed by 13163513 2024-02-01 2025-01-31 13163513 2025-01-31 13163513 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29-£2k
20245.26+£14k
20232.39

Derived from filed accounts. Not audited figures.