Company Overview
Tps Construction Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 02 September 2015, so this is a well established company. Tps Construction Limited has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTPS CONSTRUCTION LIMITED
Company Number09757334
Registered Office AddressGround Floor, 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date02/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/09/2016
Directors & Members
Show Resigned
Peter Bowden - Director
(British, 57 years old, born December 1969)
Appointed 16 March 2019
 Active
Rhodri Usher - Director
(British, 36 years old, born March 1990)
Appointed 07 September 2020
 Active
Michael Usher - Director
(British, 67 years old, born February 1959)
Appointed 03 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Bowden
F&R CONSTRUCTION SERVICES LIMITED
TPS COATINGS LIMITED
Rhodri Usher
No companies found
Michael Usher
MDU HOLDINGS LIMITED
T A RODEN LIMITED
TPS COATINGS LIMITED
TPS CONSTRUCTION (SOUTH WALES) LIMITED
TPS ENVIRONMENTAL LTD
TPS ROOFING AND CLADDING LIMITED
TPS ROOFING LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 14,404 14,404 24,266
Current Assets 893,764 893,764 536,724
Creditors Due Within One Year 706,292 706,292 347,418
Working Cap 187,472 187,472 189,306
Total Assets Less Current Liabilities 201,876 201,876 213,572
Long-term Liabilities 39,403 39,403 51,226
Net Assets 162,473 162,473 162,346
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 162,473 162,473 162,346
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 4.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.4% 98.4% 95.7%
Creditors Due Within One Year 77.8% 77.8% 61.9%
Net Current Assets Liabilities 20.6% 20.6% 33.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.9% 17.9% 28.9%
Capital Employed - - -
Total Assets Less Current Liabilities 22.2% 22.2% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2022 30-Sep-2021
Assets 908,168 908,168 560,990
Debt 745,695 745,695 398,644
Net Assets/Debt 162,473 162,473 162,346

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 CF10 4BY
HUDSON CONSULTANCY LTD
Williams House, 11-15 Columbus Walk, Cardiff, CF10 4BY
DIGITAL HEALTH LABS LIMITED
SUITE 2, BIRCHGROVE HOUSE, 102-104 CAERPHILLY ROAD, CARDIFF, CF10 4BY
CJCH LIMITED
Williams House, 11-15 Columbus Walk, Cardiff, CF10 4BY
MCGARVEY IMMIGRATION & ASYLUM PRACTITIONERS LIMITED
1st Floor Portland House, 113-116 Bute Street, Cardiff, CF10 4BY
CARSNIP LTD
2 NEW BAILEY, 6 STANLEY STREET, SALFORD, CF10 4BY
CJCH INVESTMENTS LIMITED
WILLIAMS HOUSE, 11-15 COLUMBUS WALK, CARDIFF, CF10 4BY
DRAKE PROPERTIES LIMITED
10 Maillards Haven, Penarth, CF10 4BY
ARAD CONSULTING LIMITED
8 COLUMBUS WALK, BRIGANTINE PLACE, CARDIFF, CF10 4BY
DRAKE ESTATES LIMITED
10 Maillards Haven, Penarth, CF10 4BY
C & G MEDICARE LIMITED
Unit 1 Fabian Way, Crymlyn Burrows, Swansea, CF10 4BY
Document Filings
Statement of affairs
Registered office address changed from Unit 38 Nine Mile Point Industrial Estate Ynysddu Newport NP11 7HZ Wales to Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 27 June 2025
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 August 2024 with no updates
Confirmation statement made on 9 August 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Termination of appointment of Gerald John Tyley as a director on 25 March 2022
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Appointment of Mr Rhodri David Usher as a director on 7 September 2020
Director's details changed for Mr Michael David Usher on 4 February 2020
Confirmation statement made on 30 August 2019 with updates
Appointment of Mr Peter William Bowden as a director on 16 March 2019
Termination of appointment of Darren Llewelyn Watkins as a director on 10 December 2018
Termination of appointment of Gary John Allman as a director on 10 December 2018
Confirmation statement made on 1 September 2018 with no updates
Registered office address changed from C/O Hayvenhursts Fairway House Links Business Park St. Mellons Cardiff CF3 0LT Wales to Unit 38 Nine Mile Point Industrial Estate Ynysddu Newport NP11 7HZ on 22 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free