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Tcl Drylining Limited

13857569

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1386 London Road, Leigh On Sea, SS9 2UJ
Incorporated 19/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Jonathan Frederick Brittin

director · Since 19/01/2022

British · England · Age 57

Justin Philip Petre

director · Since 19/01/2022

British · United Kingdom · Age 56

Martin Peter Stone

director · Since 19/01/2022

British · England · Age 58

Persons with Significant Control

Mr Martin Peter Stone

25–50% shares

British · England · Age 58

1386, London Road, Leigh On Sea, SS9 2UJ

Notified 19/01/2022

Mr Jonathan Frederick Brittin

25–50% shares
25–50% votes

British · England · Age 57

1386, London Road, Leigh On Sea, SS9 2UJ

Notified 19/01/2022

Mr Justin Philip Petre

25–50% shares
25–50% votes

British · England · Age 56

1386, London Road, Leigh On Sea, SS9 2UJ

Notified 19/01/2022

Change History

officer appointedBRITTIN, Jonathan Frederick
2026-06-07
officer appointedPETRE, Justin Philip
2026-06-07
officer appointedSTONE, Martin Peter
2026-06-07
statusactive
2026-06-07

Active

post townLeigh On Sea
2026-06-07

LEIGH ON SEA

typeltd
2026-06-07

Private Limited Company

address line11386 London Road
2026-06-07

1386 LONDON ROAD

CompanyRankvs 67463+ SIC 41202 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£589k

Current Liabilities

£653k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£9k
20240.92-£326k
20231.66

Derived from filed accounts. Not audited figures.