Company Overview
Tp Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 June 1999, so this is a well established company. Tp Manufacturing Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit C1, Halesfield 19, Telford, Shropshire, TF7 4QT
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Companies House Data
Company NameTP MANUFACTURING LIMITED
Company Number03796007
Registered Office AddressUnit C1
 Halesfield 19
 TF7 4QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
TALON MANUFACTURING LIMITED11 Sep 2014
Directors & Members
Show Resigned
Stefano Dal Pont - Director
(Italian, 55 years old, born January 1971)
Appointed 30 September 2019
 Active
Fabio Fant - Director
(Italian, 48 years old, born May 1978)
Appointed 30 September 2019
 Active
Helen Gough - Director
(British, 58 years old, born October 1968)
Appointed 12 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stefano Dal Pont
PENDOCK (TELFORD) LIMITED
PENDOCK PROFILES LIMITED
Fabio Fant
PENDOCK (TELFORD) LIMITED
PENDOCK PROFILES LIMITED
Helen Gough
PENDOCK (TELFORD) LIMITED
PENDOCK CONTRACTS LIMITED
PENDOCK PROFILES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 49,192 49,192 593,898
Current Assets 870,479 870,479 5,637,461
Creditors Due Within One Year 660,108 660,108 5,461,259
Working Cap 210,371 210,371 176,202
Total Assets Less Current Liabilities 259,563 259,563 770,100
Long-term Liabilities 200,000 200,000 254,138
Net Assets 59,563 59,563 515,962
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 9,563 9,563 465,962
Other Reserves 0 0 0
Shareholders Funds 59,563 59,563 515,962
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 9.5%
Stocks Inventory 18.2% 18.2% 6.6%
Debtors 40.1% 40.1% 28.8%
Cash Bank In Hand 14.8% 14.8% 25.1%
Current Assets 94.7% 94.7% 90.5%
Creditors Due Within One Year 71.8% 71.8% 87.6%
Net Current Assets Liabilities 22.9% 22.9% 2.8%
Creditors Due After One Year 21.7% 21.7% 4.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 8.3%
Called Up Share Capital 5.4% 5.4% 0.8%
Share Capital Allotted Called Up Paid 5.4% 5.4% 0.8%
Profit Loss Account Reserve 1.0% 1.0% 7.5%
Shareholder Funds 6.5% 6.5% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.2% 28.2% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2017 30-Apr-2016
Assets 919,671 919,671 6,231,359
Debt 860,108 860,108 5,715,397
Net Assets/Debt 59,563 59,563 515,962

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
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Document Filings
Confirmation statement made on 13 May 2025 with no updates
Appointment of Mrs Helen Marjorie Gough as a director on 12 July 2024
Termination of appointment of Martin Richard Taylor as a director on 12 July 2024
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Resolutions
Memorandum and Articles of Association
Registration of charge 037960070007, created on 24 June 2022
Statement of Company's objects
Satisfaction of charge 037960070005 in full
Confirmation statement made on 13 May 2022 with updates
Satisfaction of charge 037960070006 in full
Confirmation statement made on 13 May 2021 with updates
Registration of charge 037960070006, created on 22 June 2020
Confirmation statement made on 13 May 2020 with no updates
Termination of appointment of Richard Edward Braid as a director on 31 March 2020
Resolutions
Current accounting period shortened from 30 April 2020 to 31 December 2019
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