T.L.K. Edwards & Sons Limited
00848997
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
Former
director · Resigned 10/09/1993
secretary · Resigned 13/02/2003
director · Resigned 22/08/2011
director · Resigned 05/01/2026
Persons with Significant Control
Kelsall Group Limited
Langley House, 53 Theobald Street, Borehamwood, WD6 4RT
Reg: 02815942 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
BOREHAMWOOD
Private Limited Company
LANGLEY HOUSE
CompanyRankvs 1045+ SIC 47770 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£25k
Balance sheet strength
Cash
£99
Cash in the bank
Net Current Assets
£33k
Working capital
Current Assets
£38k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.30 | +£0 |
| 2023 | 3.86 | +£0 |
| 2022 | 2.72 | -£10k |
| 2021 | 8.83 | -£2k |
| 2020 | 9.43 | -£3k |
| 2019 | 13.10 | -£5k |
| 2018 | 3.74 | — |
Derived from filed accounts. Not audited figures.