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Tpc Retreats Ltd

15793229

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2/4 ASH LANE, RUSTINGTON, BN16 3BZ
Incorporated 21/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Grace Anna Yardella Harwood

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mrs Joni Jacobs

director · Since 21/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Ms Grace Anna Yardella Harwood

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

British · United Kingdom · Age 36

2/4, Ash Lane, Rustington, BN16 3BZ

Notified 21/06/2024

Matt Jacobs Holdings Ltd

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

2/4, Ash Lane, Rustington, BN16 3BZ

Reg: 11110555 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/06/2024

CompanyRankvs 3205+ SIC 96040 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£25k

Current Liabilities

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by 15793229 2024-06-21 2025-06-30 15793229 2025-06-30 15793229 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30

Derived from filed accounts. Not audited figures.