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Tns (Service & Maintenance) Limited

03931159

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, BUGBROOKE, NN7 3PD
Incorporated 22/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Shaun Francis Cummings

director · Since 22/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Karen Cummings

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Lindy Cummings

secretary · Since 29/06/2023

Mr Paul Andrew Cummings

director · Since 29/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Tns Europe Group Limited

75–100% shares
75–100% votes
Appoint directors

The Old Rectory, Church Lane, Bugbrooke, NN7 3PD

Reg: 07896063 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2007Registered 23/11/2007
charge
outstanding

SHAUN FRANCIS CUMMINGS AND PHILIP PAUL GRESWOLD

Created 26/11/2004Registered 08/12/2004

CompanyRankvs 26153+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26153Tns (Service & Maintenance) Limited
58
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

-£413k

Working capital

Current Assets

£962k

Current Liabilities

£1.4M

Fixed Assets

£3.8M

0avg. employees-3

Tax at Year End(2017)

Corp tax£33k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£62k
20240.68+£57k
20230.75+£57k
20220.63+£96k
20210.61+£80k
20200.58+£147k
20190.29+£238k
20170.26—

Derived from filed accounts. Not audited figures.