Company Overview
Traffic Management Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 June 1996, so this is a well established company. Traffic Management Products Limited has been in business for 29 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 6 Trident Drive, Wednesbury, WS10 7XB
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Companies House Data
Company NameTRAFFIC MANAGEMENT PRODUCTS LIMITED
Company Number03207588
Registered Office AddressUnit 6 Trident Drive
 WS10 7XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
John Bailey - Director
(British, 56 years old, born October 1970)
Appointed 09 December 2020
 Active
Suzanne Day - Director
(British, 63 years old, born January 1963)
Appointed 01 November 2021
 Active
David Dewhurst - Director
(British, 65 years old, born January 1961)
Appointed 24 January 2006
 Active
Jared Sinclair - Director
(British, 56 years old, born September 1970)
Appointed 19 February 2026
 Active
Secretaries
Show Resigned
Jared Sinclair - Secretary
(British)
Appointed 24 January 2006
 Active
Other Company Directorships
John Bailey
A&A ELECTRICAL DISTRIBUTORS LIMITED
BAILEY CONSULTING SERVICES LTD
BAILEY PARTNERS INVESTMENTS LTD
BAILEY PARTNERS LTD
CORTEST LIMITED
DEWHURST GROUP LIMITED
DEWHURST LIMITED
TMP PROFESSIONAL SERVICES LIMITED
Suzanne Day
BRITISH FLUID POWER ASSOCIATION LIMITED
ENERTECH LIMITED
GG-163-902 LIMITED
HYDROSCAND LTD.
David Dewhurst
A&A ELECTRICAL DISTRIBUTORS LIMITED
CORTEST LIMITED
DEWHURST & PARTNER LIMITED
DEWHURST FLINT UNIT 15 PROPERTY LIMITED
DEWHURST FLINT UNIT 37 PROPERTY LIMITED
DEWHURST GROUP LIMITED
DEWHURST HOUNSLOW PROPERTY LIMITED
DEWHURST LIMITED
DEWHURST UK LIMITED
DEWHURST UK MANUFACTURING LIMITED
LIFT AND ESCALATOR INDUSTRY ASSOCIATION
LIFTSTORE LIMITED
SWITCHING COMPONENTS LIMITED
THAMES VALLEY CONTROLS LIMITED
THAMES VALLEY LIFT COMPANY LIMITED
TMP SOLUTIONS LIMITED
TVC ASSET MONITORING LIMITED
TVC MONITORING LIMITED
Jared Sinclair
A&A ELECTRICAL DISTRIBUTORS LIMITED
CROWTHORNE LODGE (BLOCK 1) RTM COMPANY LIMITED
CROWTHORNE LODGE (BLOCK 2) RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 4,320 4,320 7,510
Current Assets 1,517,212 1,517,212 1,602,129
Creditors Due Within One Year 209,570 209,570 380,546
Working Cap 1,307,642 1,307,642 1,221,583
Total Assets Less Current Liabilities 1,311,962 1,311,962 1,229,093
Long-term Liabilities 50,000 50,000 116,500
Net Assets 1,261,962 1,261,962 1,112,593
Share Capital & Reserves
Share Cap 109 109 109
Profit & Loss Reserves 1,228,802 1,228,802 1,079,433
Other Reserves 33,051 33,051 33,051
Shareholders Funds 1,261,962 1,261,962 1,112,593
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.5%
Stocks Inventory 25.2% 25.2% 15.1%
Debtors 21.5% 21.5% 41.1%
Cash Bank In Hand 52.5% 52.5% 41.0%
Current Assets 99.7% 99.7% 99.5%
Creditors Due Within One Year 13.8% 13.8% 23.6%
Net Current Assets Liabilities 85.9% 85.9% 75.9%
Creditors Due After One Year 3.3% 3.3% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.9% 82.9% 69.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 80.8% 80.8% 67.1%
Shareholder Funds 82.9% 82.9% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 76.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 7.2 7.2 4.2
Solvency Ratio 5.9 5.9 3.2
Reserves to Assets 0.8 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 1,521,532 1,521,532 1,609,639
Debt 259,570 259,570 497,046
Net Assets/Debt 1,261,962 1,261,962 1,112,593

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS10 7XB
No other companies found in the same location
Document Filings
Change of details for Dewhurst Group Plc as a person with significant control on 29 September 2025
Confirmation statement made on 1 March 2026 with updates
Appointment of Mr Jared Conan Sinclair as a director on 19 February 2026
Resolutions
Registration of charge 032075880001, created on 4 August 2025
Confirmation statement made on 1 March 2025 with no updates
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with updates
Change of details for Dewhurst Plc as a person with significant control on 28 February 2022
Confirmation statement made on 7 March 2022 with no updates
Appointment of Ms Suzanne Carol Day as a director on 1 November 2021
Termination of appointment of Allan Binstead as a director on 18 August 2021
Termination of appointment of Daniel Robinson as a director on 1 July 2021
Appointment of Mr Allan Binstead as a director on 21 June 2021
Confirmation statement made on 7 March 2021 with no updates
Appointment of Mr John Robert Bailey as a director on 9 December 2020
Termination of appointment of Richard Melbourne Dewhurst as a director on 9 December 2020
Registered office address changed from Unit 4 Nightingale Road Horsham West Sussex RH12 2NW England to Unit 6 Trident Drive Wednesbury WS10 7XB on 5 August 2020
Confirmation statement made on 7 March 2020 with no updates
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