Company Overview
Tps Roofing And Cladding Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 25 January 2017, so this is a well established company. Tps Roofing And Cladding Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 November 2021.
Registered Address

Ground Floor, 16 Columbus Walk, Brigantine Place, Cardiff, CF10 4BY
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Companies House Data
Company NameTPS ROOFING AND CLADDING LIMITED
Company Number10583974
Registered Office AddressGround Floor, 16 Columbus Walk
 Brigantine Place
 CF10 4BY
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/01/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2021
Accounts Last Made Up Date28/02/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/02/2018
Directors & Members
Show Resigned
Jason Rogers - Director
(British, 54 years old, born December 1972)
Appointed 28 November 2018
 Active
Michael Usher - Director
(British, 67 years old, born February 1959)
Appointed 25 January 2017
 Active
Neil Williams - Director
(British, 56 years old, born December 1970)
Appointed 01 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Rogers
TPS ROOFING LTD
Michael Usher
MDU HOLDINGS LIMITED
T A RODEN LIMITED
TPS COATINGS LIMITED
TPS CONSTRUCTION (SOUTH WALES) LIMITED
TPS CONSTRUCTION LIMITED
TPS ENVIRONMENTAL LTD
TPS ROOFING LTD
Neil Williams
ABERCLAD INDUSTRIAL ROOFING & CLADDING LIMITED
COVERALL SOLUTIONS LTD
PHOENIX ROOFING SOLUTIONS LTD
TPS ENVIRONMENTAL LTD
TPS ROOFING LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 17,153 2,024 0
Current Assets 646,075 322,395 541,752
Creditors Due Within One Year 614,388 299,262 531,022
Working Cap 31,687 23,133 10,730
Total Assets Less Current Liabilities 48,840 25,157 10,730
Long-term Liabilities 0 0 0
Net Assets 48,840 25,157 10,730
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,840 25,157 10,730
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 2.6% 0.6% 0.0%
Stocks Inventory - - -
Debtors - - 76.6%
Cash Bank In Hand - - 3.5%
Current Assets 97.4% 99.4% 100.0%
Creditors Due Within One Year 92.6% 92.2% 98.0%
Net Current Assets Liabilities 4.8% 7.1% 2.0%
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 7.4% 7.8% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.8% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2020 28-Feb-2019 28-Feb-2018
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
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 28-Feb-2020 28-Feb-2019 28-Feb-2018
Assets 663,228 324,419 541,752
Debt 614,388 299,262 531,022
Net Assets/Debt 48,840 25,157 10,730
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 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 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 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 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 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 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 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 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
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Document Filings
Liquidators' statement of receipts and payments to 6 June 2025
Liquidators' statement of receipts and payments to 6 June 2024
Registered office address changed from 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW to Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 28 May 2024
Liquidators' statement of receipts and payments to 6 June 2023
Liquidators' statement of receipts and payments to 6 June 2022
Registered office address changed from Unit 38 Nine Mile Point Industrial Estate Cwmfelinfach, Ynysddu Newport NP11 7HZ Wales to 1st Floor North, Anchor Court Keen Road Cardiff CF24 5JW on 22 June 2021
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Director's details changed for Mr Jason Lee Rogers on 21 April 2021
Confirmation statement made on 15 October 2020 with no updates
Director's details changed for Mr Neil James Williams on 4 February 2020
Confirmation statement made on 15 October 2019 with updates
Confirmation statement made on 17 April 2019 with no updates
Cessation of Darren Llewelyn Watkins as a person with significant control on 14 January 2019
Notification of Neil James Williams as a person with significant control on 4 April 2018
Termination of appointment of Darren Llewelyn Watkins as a director on 14 January 2019
Appointment of Mr Jason Lee Rogers as a director on 28 November 2018
Confirmation statement made on 17 April 2018 with updates
Statement of capital following an allotment of shares on 1 February 2017
Confirmation statement made on 24 January 2018 with updates
Current accounting period extended from 31 January 2018 to 28 February 2018
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