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Tp Newco 2024 Limited

16035073

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TOOLPAK RHOSDDU INDUSTRIAL ESTATE, WREXHAM, LL11 4YL
Incorporated 22/10/2024

Compliance

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Daniel William Cheetham

director · Since 22/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Michael James Ellison

director · Since 22/10/2024

MARKETING

BRITISH · WALES · Age 45

Also on 2 other boards

Mrs Donna Marie Ellison

director · Since 31/07/2026

BRITISH · WALES · Age 50

Persons with Significant Control

Mr Daniel William Cheetham

25–50% shares
50–75% votes

British · England · Age 50

Toolpak, Rhosddu Industrial Estate, Wrexham, LL11 4YL

Notified 22/10/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2026Registered 18/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2026Registered 18/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2026Registered 18/02/2026
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/02/2025Registered 03/03/2025
Charge
satisfied

JAMES BERNARD CHEETHAM · CHRISTOPHER HOWLETT · ANNE MARIE CHEETHAM · JOHN WILLIAM CHEETHAM · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/10/2024Registered 29/10/2024Satisfied 06/03/2026

CompanyRankvs 19586+ SIC 64209 peers
44

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19586Tp Newco 2024 Limited
53
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.

Employees11/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£5.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£31k

Current Liabilities

£127k

Fixed Assets

£6.7M

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.24

Derived from filed accounts. Not audited figures.