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Tsl Heating & Plumbing Limited

03585355

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 1, CWMBRAN, NP44 7PG
Incorporated 22/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

42210
Construction of utility projects for fluids
43220
Plumbing, heat and air-conditioning installation
82990
Other business support service activities

Officers

Mr Darren David Burgess

director · Since 15/09/1998

HEATING & PLUMBING BUILDING &

BRITISH · WALES · Age 53

Tammy Burgess

secretary · Since 28/02/2008

BRITISH · Age 51

Persons with Significant Control

Mrs Tammy Moira Burgess

Significant control

British · Wales · Age 51

Unit 1, Hill Street Industrial Estate, Cwmbran, NP44 7PG

Notified 06/04/2016

Mr Darren David Burgess

Significant control

British · Wales · Age 53

Unit 1, Hill Street Industrial Estate, Cwmbran, NP44 7PG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

ULTIMATE FINANCE LIMITED

Created 26/08/2004Registered 02/09/2004Satisfied 10/01/2018
charge
outstanding

HSBC BANK PLC

Created 27/05/2003Registered 30/05/2003

CompanyRankvs 140+ SIC 42210 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength17/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£99k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£258k

Current Liabilities

£182k

Fixed Assets

£28k

Debtors

£51k

19avg. employees-2

Balance Sheet

Assets less current liabilities£104k
Signed by Mr D D Burgess 8 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£10k
20241.18+£12k
20231.10+£17k
20220.95+£16k
20210.87+£25k
20200.68-£29k
20190.83

Derived from filed accounts. Not audited figures.