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Tcs Biosciences Limited

02172900

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Botolph Farm, Botolph Claydon, Buckingham, MK18 2LR
Incorporated 01/10/1987

Previously known as

Medical & Veterinary Supplies Limited · until 24/04/2001
Cordback Limited · until 24/12/1987

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Lynda Jane Preston

director · Since 26/04/2001

British · England · Age 79

Katherine Preston

director · Since 28/09/2005

British · United Kingdom · Age 53

Emily Jane Utley

director · Since 28/09/2005

British · United Kingdom · Age 55

Gareth Arran Williams

director · Since 01/04/2006

British · England · Age 48

James Eley Preston

director · Since 24/05/2017

British · England · Age 39

Emily Jane Utley

secretary · Since 13/12/2024

Former

Ruth Vanessa Toombs

secretary · Resigned 13/12/2024

Ruth Vanessa Toombs

director · Resigned 13/12/2024

Persons with Significant Control

Mrs Emily Jane Utley

25–50% shares

British · United Kingdom · Age 55

Botolph Farm, Buckingham, MK18 2LR

Notified 20/02/2025

Dr Katherine Elaine Preston

25–50% shares

British · United Kingdom · Age 53

Botolph Farm, Buckingham, MK18 2LR

Notified 20/02/2025

Mr James Preston

25–50% shares

British · England · Age 39

Botolph Farm, Buckingham, MK18 2LR

Notified 20/02/2025

Former PSCs

Mrs Lynda Jane Preston

Ceased 20/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2015Registered 12/10/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2014Registered 04/04/2014Satisfied 02/05/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → Botolph Farm
2026-06-05

BOTOLPH FARM

post town → Buckingham
2026-06-05

BUCKINGHAM

CompanyRankvs 15+ SIC 21100 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 13.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/11/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.8M

Current Liabilities

£815k

Fixed Assets

£707k

Debtors

£2.0M

49avg. employees+2

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.30+£541k
20248.05+£581k
20235.34—

Derived from filed accounts. Not audited figures.