T.S.G. Building Services Plc
03908728
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 24/03/2014
Former
director · Resigned 08/05/2018
director · Resigned 08/05/2018
director · Resigned 31/12/2020
director · Resigned 24/06/2021
director · Resigned 02/05/2025
director · Resigned 12/05/2025
Persons with Significant Control
Wp Group Holdings Limited
Heathcroft, Back Lane, Watford, WD25 8EF
Notified 28/02/2023
Former PSCs
Mrs Caroline Anne Thrussell
Ceased 08/05/2018
Mr Benjamin Peter Thrussell
Ceased 08/05/2018
Mr Adam James Thrussell
Ceased 28/02/2023
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
TSG HOUSE CRANBORNE INDUSTRIAL ESTATE
POTTERS BAR
CompanyRankvs 122+ SIC 41202 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£21.6M
Balance sheet strength
Cash
£14.0M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£19.8M
Working capital
Current Assets
£30.9M
Current Liabilities
£11.0M
Fixed Assets
£2.1M
Debtors
£16.8M
Cost of Sales
£37.4M
Admin Expenses
£4.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.80 |
Derived from filed accounts. Not audited figures.