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Tcb Investments Ltd

13667699

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29-31 Finedon Road, Wellingborough, NN8 4AS
Incorporated 07/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Cindy Barley

secretary · Since 07/10/2021

Terence Clive Barley

director · Since 07/10/2021

British · United Kingdom · Age 62

Persons with Significant Control

Luke Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 41

29-31, Finedon Road, Wellingborough, NN8 4AS

Notified 07/10/2021

Ria Barley

25–50% shares
25–50% votes

British · United Kingdom · Age 38

29-31, Finedon Road, Wellingborough, NN8 4AS

Notified 07/10/2021

Mr Dean Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 43

29-31, Finedon Road, Wellingborough, NN8 4AS

Notified 07/10/2021

Change History

status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 29-31 Finedon Road
2026-06-06

29-31 FINEDON ROAD

post town → Wellingborough
2026-06-06

WELLINGBOROUGH

CompanyRankvs 91515+ SIC 68209 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 13.64× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity5/15 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 31/10/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£24k

Current Liabilities

£2k

Fixed Assets

£193k

Balance Sheet

Assets less current liabilities£215k
Signed by T C Barley 07/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.64+£4k
20249.18+£6k
20236.08—

Derived from filed accounts. Not audited figures.