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Tindlesouth Limited

01364450

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ELMS, BURTON-ON-TRENT, DE13 8BE
Incorporated 21/04/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Jean Roberts Bsc

director · Since 01/01/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 14 other boards

Mr Martyn Christopher St John Roberts

director · Since 01/08/1997

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard Anthony Piers Roberts

director · Since 22/09/2007

NONE

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Rosemary Jean Roberts

secretary · Since 01/10/2016

Persons with Significant Control

Mr Jonathan Mark Duncan Roberts

Significant control

British · England · Age 45

The Elms, Dunstall, Burton-On-Trent, DE13 8BE

Notified 13/05/2025

Former PSCs

Mr John Harry Roberts

Ceased 16/07/2024

Mr Jonathan Mark Duncan Roberts

Ceased 16/07/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/07/2011Registered 07/07/2011Satisfied 20/12/2016
charge
satisfied

HSBC BANK PLC

Created 17/08/2007Registered 22/08/2007Satisfied 20/12/2016
charge
satisfied

HSBC BANK PLC

Created 08/08/2007Registered 14/08/2007Satisfied 20/12/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2001Registered 11/05/2001Satisfied 31/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2001Registered 11/05/2001Satisfied 31/03/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2001Registered 28/03/2001Satisfied 31/03/2015
charge
satisfied

ANGLO PROPERTY INVESTMENTS LIMITED

Created 04/11/1992Registered 17/11/1992Satisfied 20/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1992Registered 11/05/1992Satisfied 31/03/2015
charge
satisfied

LLOYDS BANK PLC

Created 09/03/1989Registered 14/03/1989Satisfied 20/12/2016
charge
satisfied

LLOYDS BANK PLC

Created 27/05/1988Registered 04/06/1988Satisfied 03/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1988Registered 29/03/1988Satisfied 03/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1988Registered 29/03/1988Satisfied 03/02/1989
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1988Registered 29/03/1988Satisfied 03/02/1989
charge
satisfied

B.A.I.I. PLC

Created 25/06/1986Registered 30/06/1986Satisfied 20/08/1992
charge
satisfied

B.A.I.I. PLC.

Created 05/12/1985Registered 07/12/1985Satisfied 20/08/1992
charge
satisfied

B.A.I.I. PLC.

Created 29/11/1985Registered 02/12/1985Satisfied 20/08/1992
charge
satisfied

B.A.I.I. PLC.

Created 04/10/1985Registered 09/10/1985Satisfied 20/08/1992
charge
satisfied

B.A.I.I. PLC

Created 23/11/1984Registered 04/12/1984Satisfied 20/08/1992
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1984Registered 30/08/1984Satisfied 22/12/1987
charge
satisfied

B. A. I. I. PLC

Created 20/03/1984Registered 28/03/1984Satisfied 20/08/1992
charge
satisfied

GRAY DAWES PLC

Created 22/12/1983Registered 12/01/1984Satisfied 20/08/1992
charge
satisfied

GRAY DAWES BANK PLC

Created 06/05/1983Registered 10/05/1983
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 07/02/1983Registered 11/02/1983
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 03/11/1982Registered 04/11/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 03/11/1982Registered 04/11/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 03/11/1982Registered 04/11/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 03/11/1982Registered 04/11/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 03/11/1982Registered 04/11/1982
charge
satisfied

ALLIED IRISH BANK LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED.

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 28/08/1982Registered 31/08/1982

CompanyRankvs 13270+ SIC 68209 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13270Tindlesouth Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£338k

Fixed Assets

£1.2M

Debtors

£1.1M

0avg. employees-4

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.46+£357k
20248.02+£102k
20236.32+£97k
20226.02+£61k
20215.94+£402k
20204.71+£83k
20193.89+£146k
20183.33—

Derived from filed accounts. Not audited figures.