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Tss&P Limited

03433020

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STONELEIGH EVENTS, KENILWORTH, CV8 2LZ
Incorporated 12/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Alexander Campbell Anderson

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 23 other boards

Mrs Georgina Belinda Anderson

director · Since 01/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Alexander Campbell Anderson

25–50% shares

British · England · Age 71

Stoneleigh Events, Stoneleigh Park, Kenilworth, CV8 2LZ

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/07/2012Registered 05/07/2012Satisfied 26/06/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/06/2012Registered 15/06/2012Satisfied 26/06/2017
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/06/2012Registered 15/06/2012Satisfied 26/06/2017
charge
satisfied

HSBC BANK PLC

Created 02/03/2011Registered 03/03/2011Satisfied 26/06/2017
charge
satisfied

THE COUNCIL OF THE BOROUGH OF SOUTH TYNESIDE

Created 14/12/2010Registered 17/12/2010Satisfied 24/03/2016
charge
outstanding

THISTLEDOWN INVESTMENTS LIMITED

Created 20/02/2006Registered 08/03/2006
charge
outstanding

THISTLEDOWN INVESTMENTS LIMITED

Created 17/02/2005Registered 25/02/2005
charge
outstanding

THISTLEDOWN INVESTMENTS LIMITED

Created 05/01/2005Registered 14/01/2005
charge
outstanding

THISTLEDOWN INVESTMENTS LIMITED (PREVIOUSLY KNOWN AS CHARTRELAY LIMITED)

Created 18/11/1998Registered 27/11/1998
charge
satisfied

BANK OF AMERICA NATIONAL TRUST AND SAVINGS ASSOCIATION

Created 03/10/1997Registered 20/10/1997Satisfied 28/11/1998

CompanyRankvs 7003+ SIC 46420 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
5Dennys Uniforms Limited
90
6A. W. Bent Limited
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7Burt Bros.(Hosiery)Limited
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8Continental Textiles (Manchester) Limited
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10Turnbull & Asser Limited
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7003Tss&P Limited
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£299k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£447k

Current Liabilities

£746k

Debtors

£20k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£56k
20230.52—

Derived from filed accounts. Not audited figures.