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Tisl (Holdings) Limited

01987521

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 COLINDEEP LANE, LONDON, NW9 6BX
Incorporated 10/02/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Fried

director · Since 21/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 37 other boards

Mr Maurice Adler

director · Since 15/08/2024

DIRECTOR

BELGIAN · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Clearway Developments Limited

75–100% shares
75–100% votes

Unit 4, Colindeep Lane, London, NW9 6BX

Reg: 13994259 · Companies House · Private Limited Company

Notified 21/09/2022

Former PSCs

Mrs Jacqueline O'Connor

Ceased 21/09/2022

Mr Denis Anthony O'Connor

Ceased 21/09/2022

Mrs Bernadette Frances Lyons

Ceased 21/09/2022

Mr Anthony Noel Lyons

Ceased 21/09/2022

Charges1 outstanding

Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 21/09/2022Registered 03/10/2022
charge
satisfied

THE TRUSTEES OF THE TISL (HOLDINGS) LIMITED PENSION SCHEME

Created 21/11/2012Registered 23/11/2012Satisfied 17/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1987Registered 26/01/1987Satisfied 02/07/1988

CompanyRankvs 5317+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5317Tisl (Holdings) 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.

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 30/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£138k

Debtors

£2.9M

0avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202522.93+£762k
20246.55+£80k
202345.81+£680k
20220.47+£481
20213.77+£18k
20203.90-£976
20194.44—

Derived from filed accounts. Not audited figures.