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Technical Control Systems Limited

00950111

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Control Works, Treefield Industrial Estate, Gildersome, LS27 7JU
Incorporated 17/03/1969

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Jonathan Mark Somers

director · Since 12/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David Alan Jessup

director · Since 01/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Allan William Dallas

director · Since 02/06/2021

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr Iain Ross Macgregor

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Jonathan Mark Somers

director

British · England · Age 57

David Alan Jessup

director · Since 01/08/2003

British · England · Age 55

Iain Ross Macgregor

director · Since 02/06/2021

British · United Kingdom · Age 44

Allan William Dallas

director · Since 02/06/2021

British · United Kingdom · Age 64

Former

Barry Shakespeare

director · Resigned 07/01/1994

Pamela Margaret Somers

director · Resigned 01/08/2003

David Keith Somers

director · Resigned 01/08/2003

Dennis Alan Briaris

director · Resigned 01/08/2003

Derek Miller

director · Resigned 01/08/2003

Pamela Margaret Somers

secretary · Resigned 16/05/2005

David Fletcher

director · Resigned 25/11/2016

Paul Mountain

director · Resigned 31/01/2018

Paul Mountain

secretary · Resigned 31/01/2018

Neil Capsey Stewart

director · Resigned 01/12/2018

Nigel Peter Foster

director · Resigned 02/06/2021

Mark Scally

director · Resigned 02/06/2021

Christopher Paul Hutchinson

director · Resigned 02/06/2021

Mark David Livingston

director · Resigned 28/02/2025

Persons with Significant Control

North Hill Limited

75–100% shares

Control Works, Treefield Industrial Estate, Gelderd Road, Leeds, LS27 7JU

Reg: 4760393 · England · Limited Company

Notified 01/08/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 25/03/2025Registered 07/04/2025
Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/08/2023Registered 24/08/2023
Charge
outstanding

MML UK ADVISOR LLP (AS SECURITY TRUSTEE)

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

HSBC UK BANK PLC

Created 13/10/2021Registered 20/10/2021Satisfied 23/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2017Registered 03/07/2017Satisfied 30/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 04/02/2006Satisfied 24/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 21/12/2005Satisfied 28/05/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2003Registered 21/08/2003Satisfied 02/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2003Registered 21/08/2003Satisfied 14/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1989Registered 02/11/1989Satisfied 12/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1987Registered 01/10/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1987Registered 09/04/1987Satisfied 12/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 05/01/1982Registered 11/01/1982Satisfied 12/08/2003
charge
satisfied

BARCLAYS BANK LTD

Created 17/09/1980Registered 29/09/1980

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Control Works
2026-06-05

CONTROL WORKS

post townGildersome
2026-06-05

GILDERSOME

officer appointedDALLAS, Allan William
2026-06-05
officer appointedJESSUP, David Alan
2026-06-05
officer appointedMACGREGOR, Iain Ross
2026-06-05
officer appointedSOMERS, Jonathan Mark
2026-06-05

CompanyRankvs 2730+ SIC 27900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2021

Net Worth

£3.0M

Balance sheet strength

Cash

£916k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.4M

Fixed Assets

£1.1M

Debtors

£3.2M

54avg. employees-1

Tax at Year End(2019)

Dividends paid£281k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.78+£2.6M
20201.94+£0
20191.62-£2.4M
20172.03

Derived from filed accounts. Not audited figures.