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Tps 360 Holdings Limited

15309264

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1B GALLAGHER RETAIL PARK, CAERPHILLY, CF83 3GX
Incorporated 27/11/2023

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Darren Llewelyn Watkins

director · Since 27/11/2023

MANAGING DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Samuel Scott Barclay

director · Since 26/06/2024

HEATH AND SAFETY DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Mr Gavin Leigh Ashcroft

director · Since 28/06/2024

SALES DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Scott Alexander Barclay

director · Since 28/06/2024

OPERATIONS DIRECTOR

BRITISH · WALES · Age 34

Also on 2 other boards

Mr Mark Jackson

director · Since 28/06/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Darren Llewelyn Watkins

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

British · Wales · Age 55

20, Clos Coed Bach, Blackwood, NP12 1GT

Notified 27/11/2023

Mr Gavin Leigh Ashcroft

25–50% shares
25–50% votes

British · Wales · Age 43

Unit 1b, Gallagher Retail Park, Caerphilly, CF83 3GX

Notified 04/07/2024

Charges5 outstanding

Charge
outstanding

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BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2025Registered 29/04/2025
Charge
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BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/03/2025Registered 25/03/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 25/02/2025Registered 28/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2025Registered 21/02/2025Satisfied 06/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 12/07/2024Registered 15/07/2024Satisfied 06/03/2025

CompanyRankvs 43191+ SIC 68320 peers
37

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£435k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£286k

Current Liabilities

£1.0M

Fixed Assets

£1.6M

Debtors

£4k

Profit After Tax

£150k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28

Derived from filed accounts. Not audited figures.