Back to search

Tcal Services (Holdings) Limited

14757686

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

44 The Pantiles, Tunbridge Wells, TN2 5TN
Incorporated 25/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Matthew Simon Brown

director · Since 25/03/2023

British · United Kingdom · Age 59

Teresa Brown

director · Since 28/03/2024

British · England · Age 57

Persons with Significant Control

Mr Matthew Simon Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 59

44, The Pantiles, Tunbridge Wells, TN2 5TN

Notified 25/03/2023

Mrs Teresa Brown

25–50% shares
25–50% votes

British · England · Age 57

44, The Pantiles, Tunbridge Wells, TN2 5TN

Notified 28/03/2024

Change History

officer appointedBROWN, Matthew Simon
2026-06-06
officer appointedBROWN, Teresa
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line144 The Pantiles
2026-06-06

44 THE PANTILES

post townTunbridge Wells
2026-06-06

TUNBRIDGE WELLS

CompanyRankvs 22212+ SIC 64209 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

Current Liabilities

£74k

Fixed Assets

£3.2M

1avg. employees

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0

Derived from filed accounts. Not audited figures.