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Tpl Develop Limited

15743462

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE, MAIDSTONE, ME14 5BJ
Incorporated 26/05/2024

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew John Smith

director · Since 26/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Matthew John Smith

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Sterling House, 7 Ashford Road, Maidstone, ME14 5BJ

Notified 26/05/2024

Charges2 outstanding

A registered charge
outstanding

The Mortgage Works (UK) PLC

104 ploughmans way. Rainham. Gillingham. ME8 8LJ.

Created 14/05/2026Registered 14/05/2026
A registered charge
outstanding

The Mortgage Works (UK) PLC

104 ploughmans way, rainham, gillingham, kent, ME8 8LJ.

Created 05/12/2025Registered 10/12/2025

CompanyRankvs 153315+ SIC 68100 peers
10

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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153315Tpl Develop Limited
30
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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compa

Key FinancialsYear ending 31/05/2025

Net Worth

£70

Balance sheet strength

Cash

£70

Cash in the bank

Net Current Assets

£70

Working capital

Current Assets

£70

Current Liabilities

—

0avg. employees
Signed by Mr M Smith,Prepared with IRIS Elements Accounts Production