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T And A Investments Limited

14957698

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

122 South Road, Waterloo, Liverpool, L22 0ND
Incorporated 24/06/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Terence Patrick Michael Riley

director · Since 24/06/2023

British · England · Age 57

Former

Andrew Mathew Stuart

director · Resigned 14/07/2023

Persons with Significant Control

Ascot Waterloo Limited

75–100% shares

122, South Road, Liverpool, L23 0ND

Reg: 07951004 · England And Wales · Limited Company

Notified 14/07/2023

Former PSCs

Mr Terence Patrick Michael Riley

Ceased 14/07/2023

Mr Andrew Mathew Stuart

Ceased 14/07/2023

Change History

officer appointedRILEY, Terence Patrick Michael
2026-06-10
statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1122 South Road
2026-06-10

122 SOUTH ROAD

post townLiverpool
2026-06-10

LIVERPOOL

CompanyRankvs 147879+ SIC 68100 peers
31

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

Current Liabilities

£46k

0avg. employees

Tax at Year End

Corp tax£32k
Prepared with CCH Software