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T.S. Estates Limited

01595628

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

954 High Road, London, N12 9RT
Incorporated 04/11/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

41100
Development of building projects

Officers

Ian Andrew Gerard Rennie

director

British · England · Age 74

Julia Alison Rennie

secretary · Since 01/07/2004

British

Persons with Significant Control

Mr Ian Andrew Gerard Rennie

25–50% shares

British · England · Age 74

954, High Road, London, N12 9RT

Notified 31/07/2016

Mrs Julia Alison Rennie

25–50% shares

British · England · Age 68

954, High Road, London, N12 9RT

Notified 31/07/2016

Charges6 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/07/2004Registered 13/07/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/11/1998Registered 12/11/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/11/1998Registered 12/11/1998
charge
outstanding

JULIA ALISON RENNIE · IAN ANDREW RENNIE · DAVID IAN LEWIN

Created 06/10/1997Registered 08/10/1997
charge
outstanding

JONES & ADAMS LIMITED

Created 06/05/1987Registered 08/05/1987
charge
outstanding

BARCLAYS BANK PLC

Created 19/08/1986Registered 04/09/1986
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1985Registered 01/07/1985
charge
satisfied

BARCLAYS BANK PLC

Created 29/11/1984Registered 19/12/1984
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1983Registered 10/11/1983

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → 954 High Road
2026-06-07

954 HIGH ROAD

post town → London
2026-06-07

LONDON

CompanyRankvs 5932+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5932T.S. Estates Limited
76
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.

Employees2/15 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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£301k

Current Liabilities

£84k

Debtors

£71k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£48k
20233.24—

Derived from filed accounts. Not audited figures.