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Tlm Services Limited

03918887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93/95 MAIN STREET, LEICESTER, LE9 6RE
Incorporated 03/02/2000

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Tracey Louise Muggleton

secretary · Since 03/02/2000

BRITISH · Age 63

Mr Adrian Muggleton

director · Since 03/02/2000

HEATING/VENTILATION ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Adrian Muggleton

50–75% shares

British · United Kingdom · Age 64

Dunton Mill, Ashby Parva Lane, Leicester, LE17 5JS

Notified 06/04/2016

CompanyRankvs 3368+ SIC 43220 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 14.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3368Tlm Services Limited
76
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.

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.2M

Current Liabilities

£83k

Fixed Assets

£155k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.22+£82k
202412.95+£87k
202312.66+£99k
20228.55+£148k
202113.78+£46k
202013.69+£48k
201910.36—

Derived from filed accounts. Not audited figures.