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Tks Limited

02614939

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BANKIER SLOAN, SUGARSWELL BUSINESS PARK, BANBURY, OX15 6HW
Incorporated 28/05/1991

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Anthony Lees

director · Since 28/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Simon Patrick Lees

director · Since 01/04/2007

PHOTOGRAPHER

BRITISH · ENGLAND · Age 56

Mrs Clair Louise Tinney

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Simon Peter Dowler

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Persons with Significant Control

Mr John Anthony Lees

Significant control

British · England · Age 86

Bankier Sloan, Sugarswell Business Park, Shenington, Banbury, OX15 6HW

Notified 11/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/04/2015Registered 02/05/2015Satisfied 07/09/2018
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 30/01/2015Satisfied 13/03/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2007Registered 09/03/2007Satisfied 07/09/2018

CompanyRankvs 25376+ SIC 68209 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25376Tks Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£751k

Working capital

Current Assets

£240k

Current Liabilities

£991k

Fixed Assets

£4.7M

5avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Signed by 2023-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£128k
20230.23+£174k
20220.19+£150k
20210.23+£299k
20190.10+£159k
20180.41—

Derived from filed accounts. Not audited figures.