T.S. Estates Limited
01595628
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Former
secretary · Resigned 01/07/2004
director · Resigned 01/07/2004
Persons with Significant Control
Mr Ian Andrew Gerard Rennie
British · England · Age 74
954, High Road, London, N12 9RT
Notified 31/07/2016
Mrs Julia Alison Rennie
British · England · Age 68
954, High Road, London, N12 9RT
Notified 31/07/2016
Charges6 outstanding
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
JULIA ALISON RENNIE · IAN ANDREW RENNIE · DAVID IAN LEWIN
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Change History
Active
Private Limited Company
954 HIGH ROAD
LONDON
CompanyRankvs 5918+ SIC 41100 peers66
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.61 | +£48k |
| 2023 | 3.24 | +£42k |
| 2022 | 2.73 | +£69k |
| 2021 | 1.99 | — |
Derived from filed accounts. Not audited figures.