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Tenable Screw Company Limited

00363073

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 Deer Park Road, Merton, London, SW19 3UB
Incorporated 31/08/1940

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

25620
Machining

Officers

Simon Thomas Schlaefli

director

British · Age 65

Nigel Martin Schlaefli

director · Since 01/04/1998

British · Age 63

Simon Thomas Schlaefli

secretary · Since 29/03/2013

British

Former

Michael William Cyril Palmer

director · Resigned 30/09/1995

George Thomas Schlaefli

director · Resigned 31/12/1995

Brenda Margaret Schlaefli

director · Resigned 31/03/2000

Patricia Iris Cuzner

secretary · Resigned 28/03/2013

Persons with Significant Control

Marlborough Precision Limited

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

16 Deer Park Road, London, SW19 3UB

Notified 15/04/2016

Mrs Brenda Margaret Schlaefli

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Scots Acre, Tadworth Street, Tadworth, KT20 5QZ

Notified 09/07/2025

Former PSCs

Brenda Margaret Schlaefli

Ceased 09/07/2025

Charges0 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL LIMITED.

Created 25/07/1977Registered 27/07/1977Satisfied 06/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 01/08/1974Registered 08/08/1974
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1971Registered 08/09/1971Satisfied 06/10/2005
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1965Registered 23/12/1965Satisfied 20/01/2017

Change History

statusactive
2026-05-03

Active

typeltd
2026-05-03

Private Limited Company

address line116 Deer Park Road
2026-05-03

16 DEER PARK ROAD

post townLondon
2026-05-03

LONDON

officer appointedSCHLAEFLI, Simon Thomas
2026-05-03
officer appointedSCHLAEFLI, Nigel Martin
2026-05-03
officer appointedSCHLAEFLI, Simon Thomas
2026-05-03

CompanyRankvs 722+ SIC 25620 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£7.4M

Annual revenue

Net Worth

£7.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£560k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£1.9M

Cost of Sales

£6.5M

Gross Profit

£905k

Admin Expenses

£1.5M

Operating Profit

-£585k

Profit After Tax

-£348k

95avg. employees

Tax at Year End

Dividends paid£192k

People Costs

Wages & salaries£3.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2024-£397k
2023+£294k
2022+£545k

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

28/04/20265 pages · PDF
PSC notified

notification of a person with significant control

20/04/20262 pages · PDF
PSC07

cessation of a person with significant control

20/04/20261 page · PDF
Accounts filed

accounts with accounts type full

24/04/202526 pages · PDF
Confirmation statement

confirmation statement with no updates

22/04/20253 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20245 pages · PDF
Accounts filed

accounts with accounts type full

18/03/202425 pages · PDF
Accounts filed

accounts with accounts type full

07/07/202325 pages · PDF
Confirmation statement

confirmation statement with updates

21/04/20235 pages · PDF
Accounts filed

accounts with accounts type full

13/06/202226 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20225 pages · PDF
Accounts filed

accounts with accounts type full

10/06/202124 pages · PDF
Confirmation statement

confirmation statement with updates

27/04/20215 pages · PDF
Accounts filed

accounts with accounts type full

03/06/202024 pages · PDF
Confirmation statement

confirmation statement with updates

23/04/20205 pages · PDF
Director details changed

change person director company with change date

21/04/20202 pages · PDF
Accounts filed

accounts with accounts type full

04/06/201925 pages · PDF
Confirmation statement

confirmation statement with updates

24/04/20195 pages · PDF
Accounts filed

accounts with accounts type full

30/05/201823 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20183 pages · PDF
Accounts filed

accounts with accounts type full

05/05/201718 pages · PDF
Confirmation statement

confirmation statement with updates

25/04/20177 pages · PDF
MR04

mortgage satisfy charge full

20/01/20174 pages · PDF
Accounts filed

accounts with accounts type full

24/05/201619 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20165 pages · PDF
Director details changed

change person director company with change date

10/06/20152 pages · PDF
Director details changed

change person director company with change date

10/06/20152 pages · PDF
Accounts filed

accounts with accounts type medium

06/06/201519 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/05/20156 pages · PDF
Accounts filed

accounts with accounts type medium

28/05/201419 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/05/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/05/20136 pages · PDF
TM02

termination secretary company with name

09/04/20132 pages · PDF
AP03

appoint person secretary company with name

09/04/20133 pages · PDF
Accounts filed

accounts with accounts type medium

21/03/201319 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/04/20126 pages · PDF
Accounts filed

accounts with accounts type medium

28/03/201219 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20116 pages · PDF
Accounts filed

accounts with accounts type medium

22/03/201119 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/04/20106 pages · PDF
Accounts filed

accounts with accounts type medium

08/04/201019 pages · PDF
Accounts filed

accounts with accounts type medium

21/04/200920 pages · PDF
363a

legacy

21/04/20095 pages · PDF
363a

legacy

13/05/20085 pages · PDF
Accounts filed

accounts with accounts type full

29/03/200821 pages · PDF
363a

legacy

11/12/20073 pages · PDF
287

legacy

10/12/20071 page · PDF
Accounts filed

accounts with accounts type medium

11/04/200721 pages · PDF
190

legacy

04/12/20062 pages · PDF
363a

legacy

01/12/20064 pages · PDF
190

legacy

21/11/20061 page · PDF
353

legacy

21/11/20061 page · PDF
Accounts filed

accounts with accounts type medium

08/03/200621 pages · PDF
403a

legacy

06/10/20051 page · PDF
403a

legacy

06/10/20051 page · PDF
363s

legacy

24/05/20058 pages · PDF
Accounts filed

accounts with accounts type medium

22/04/200521 pages · PDF
363s

legacy

28/04/20049 pages · PDF
288c

legacy

28/04/20041 page · PDF
Accounts filed

accounts with accounts type medium

16/03/200421 pages · PDF
363s

legacy

05/03/20049 pages · PDF
122

legacy

26/02/20041 page · PDF
Accounts filed

accounts with accounts type medium

01/03/200321 pages · PDF
363s

legacy

23/01/20038 pages · PDF
Accounts filed

accounts with accounts type medium

27/03/200220 pages · PDF
363s

legacy

08/08/20018 pages · PDF
363s

legacy

08/08/20018 pages · PDF
Accounts filed

accounts with accounts type medium

25/06/200120 pages · PDF
288b

legacy

11/04/20001 page · PDF
Accounts filed

accounts with accounts type full

15/03/200020 pages · PDF
363s

legacy

18/05/19994 pages · PDF
Accounts filed

accounts with accounts type medium

23/02/199921 pages · PDF
288c

legacy

11/01/19991 page · PDF
288c

legacy

28/04/19981 page · PDF
363s

legacy

20/04/19984 pages · PDF
288a

legacy

08/04/19982 pages · PDF
Accounts filed

accounts with accounts type medium

27/03/199821 pages · PDF
Accounts filed

accounts with accounts type medium

06/06/199721 pages · PDF
363s

legacy

28/05/19976 pages · PDF
363s

legacy

15/04/19966 pages · PDF
Accounts filed

accounts with accounts type full

22/02/199621 pages · PDF
288

legacy

09/02/19962 pages · PDF
288

legacy

16/11/19952 pages · PDF
363s

legacy

26/04/19954 pages · PDF
Accounts filed

accounts with accounts type small

20/02/1995PDF
Accounts filed

accounts with accounts type small

18/05/1994PDF
363s

legacy

28/04/1994PDF
363s

legacy

29/04/1993PDF
Accounts filed

accounts with accounts type medium

10/02/1993PDF
288

legacy

02/11/1992PDF
Accounts filed

accounts with accounts type medium

03/06/1992PDF
363b

legacy

01/06/1992PDF
288

legacy

19/01/1992PDF
288

legacy

19/01/1992PDF
MEM/ARTS

memorandum articles

17/09/19919 pages · PDF
363a

legacy

25/06/1991PDF
288

legacy

03/06/1991PDF
RESOLUTIONS

resolution

25/03/1991PDF
Accounts filed

accounts with accounts type medium

16/01/1991PDF
363

legacy

10/10/1990PDF