Company Overview
T.C.L. Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 January 2007, so this is a well established company. T.C.L. Holdings Limited has been in business for 17 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

Tcl House 7 Outrams Wharf, Little Eaton, Derby, DE21 5EL
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Companies House Data
Company NameT.C.L. HOLDINGS LIMITED
Company Number06069919
Registered Office AddressTcl House 7 Outrams Wharf
 Little Eaton
 DE21 5EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Saul Huxley - Director
(British, 52 years old, born October 1972)
Director - Appointed 02 March 2022
 Active
Kristian Lennard - Director
(British, 53 years old, born July 1971)
Company Director - Appointed 02 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Saul Huxley
IDVERDE LIMITED
IDVERDE UK LIMITED
Kristian Lennard
ASSIST MANAGED SERVICES LIMITED
ASSIST SOLUTIONS GROUP LIMITED
ASSIST SUPPORT GROUP LIMITED
G. BURLEY & SONS LIMITED
IDVERDE HOLDINGS LIMITED
IDVERDE UK LIMITED
KJT GROUP LIMITED
PLAYFORCE LIMITED
QUADRON SERVICES LIMITED
T. C. LANDSCAPES LIMITED
T.C.L. HOLDINGS (MIDCO) LIMITED
T.C.L. HOLDINGS (PARENT) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,000 1,000 4,524,350
Current Assets 25,144,786 25,144,786 6,433,861
Creditors Due Within One Year 24,545,786 24,545,786 4,388,127
Working Cap 599,000 599,000 2,045,734
Total Assets Less Current Liabilities 600,000 600,000 6,570,084
Long-term Liabilities 0 0 7,618,839
Net Assets 600,000 600,000 -1,048,755
Share Capital & Reserves
Share Cap 5,060 5,060 5,060
Profit & Loss Reserves 594,940 594,940 -1,648,755
Other Reserves 0 0 594,940
Shareholders Funds 600,000 600,000 -1,048,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 41.3%
Stocks Inventory 0.0% 0.0% 11.0%
Debtors 0.0% 0.0% 41.6%
Cash Bank In Hand 0.0% 0.0% 1.6%
Current Assets 100.0% 100.0% 58.7%
Creditors Due Within One Year 97.6% 97.6% 40.0%
Net Current Assets Liabilities 2.4% 2.4% 18.7%
Creditors Due After One Year 0.0% 0.0% 69.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.4% 2.4% -9.6%
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 2.4% 2.4% -15.0%
Shareholder Funds 2.4% 2.4% -9.6%
Capital Employed - - -
Total Assets Less Current Liabilities 2.4% 2.4% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 0.0 -0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 25,145,786 25,145,786 10,958,211
Debt 24,545,786 24,545,786 12,006,966
Net Assets/Debt 600,000 600,000 -1,048,755
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 31 December 2023 with no updates
Termination of appointment of Jean-Noel Hugues Roger Groleau as a director on 4 January 2023
Confirmation statement made on 31 December 2022 with no updates
Appointment of Kristian Barrie Lennard as a director on 2 March 2022
Termination of appointment of Christopher Mark Pullen as a director on 2 March 2022
Appointment of Mr Saul Huxley as a director on 2 March 2022
Appointment of Mr Jean-Noel Hugues Roger Groleau as a director on 2 March 2022
Change of details for T.C.L. Holdings (Midco) Limited as a person with significant control on 9 February 2022
Registered office address changed from Tcl House 7 Outrams Wharf Little Eaton Derby DE21 5EL United Kingdom to Octavia House, Westwood Business Park Westwood Way Coventry CV4 8JP on 9 February 2022
Confirmation statement made on 26 January 2022 with no updates
Termination of appointment of Jonathan Edward Rhodes as a director on 30 July 2021
Appointment of Mr Christopher Mark Pullen as a director on 19 April 2021
Termination of appointment of Douglas John Graham as a director on 19 April 2021
Confirmation statement made on 26 January 2021 with no updates
Director's details changed for Mr Jonathan Edward Rhodes on 1 January 2021
Director's details changed for Mr Douglas John Graham on 1 January 2021
Termination of appointment of Simon John Cashmore as a director on 28 August 2020
Termination of appointment of Robert Chatwin as a director on 30 April 2020
Director's details changed for Mr Jonathan Edward Rhodes on 1 March 2020
Termination of appointment of Simon John Abley as a director on 31 March 2020
Director's details changed for Mr Simon John Abley on 1 September 2018
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