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Tsa Group Limited

02041304

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

APPLETREE FARMHOUSE, GREAT PLUMSTEAD, NR13 5AX
Incorporated 28/07/1986

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Linda Jane Wheeler

secretary · Since 29/09/1991

BRITISH · Age 83

Also on 5 other boards

Mr David Ephraim Wheeler

director · Since 29/09/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 85

Also on 5 other boards

Mr Jonathan Miles Wheeler

director · Since 29/09/1991

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Miss Anna Marie Wheeler

director · Since 15/09/2012

LEGAL ADVISOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David Ephraim Wheeler

Significant control

British · England · Age 85

Appletree Farm, Smee Lane, Norwich, NR13 5AX

Notified 07/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2016Registered 07/10/2016Satisfied 24/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/11/2005Registered 15/11/2005Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2004Registered 12/08/2004Satisfied 25/02/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2004Registered 12/08/2004Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2003Registered 28/08/2003Satisfied 03/11/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2003Registered 28/08/2003Satisfied 22/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/08/2003Registered 28/08/2003Satisfied 13/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2003Registered 30/01/2003Satisfied 19/06/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/1991Registered 22/10/1999Satisfied 03/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1999Registered 15/10/1999Satisfied 03/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1999Registered 15/10/1999Satisfied 17/10/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1999Registered 15/10/1999Satisfied 01/03/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1999Registered 15/10/1999Satisfied 03/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/10/1999Registered 15/10/1999Satisfied 03/11/2004
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/11/1996Registered 21/11/1996Satisfied 01/03/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 14/11/1996Registered 21/11/1996Satisfied 03/11/2004
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 01/03/1991Registered 22/03/1991Satisfied 08/02/1997
charge
satisfied

EAST TRUST LIMITED

Created 28/04/1989Registered 06/05/1989Satisfied 08/02/1997
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 31/03/1989Registered 07/04/1989Satisfied 01/03/2003
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 31/03/1989Registered 07/04/1989Satisfied 01/03/2003
charge
satisfied

CONSOLIDATED CREDITS BANK LIMITED

Created 31/03/1989Registered 07/04/1989Satisfied 01/03/2003
charge
satisfied

CONSOLIDATED CREDITS AND DISCOUNTS LIMITED

Created 19/01/1988Registered 21/01/1988Satisfied 17/05/1989
charge
satisfied

CONSOLIDATED CREDITS AND DISCOUNTS LIMITED

Created 12/11/1987Registered 17/11/1987Satisfied 08/02/1997
charge
satisfied

CONSOLIDATED CREDITS AND DISCOUNTS LIMITED

Created 12/11/1987Registered 17/11/1987Satisfied 17/05/1989

CompanyRankvs 462+ SIC 68100 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
462Tsa Group Limited
89
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.

Employees14/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£528k

Fixed Assets

£734k

Debtors

£9k

3avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£169k
20244.53+£64k
20234.14+£48k
20224.08+£131k
20213.97+£129k
20203.81+£115k
20193.72—

Derived from filed accounts. Not audited figures.