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Tsl Group Northwest Limited

04463618

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 1DU
Incorporated 18/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Richard Penketh

director · Since 18/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Stephen William Penketh

director · Since 18/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Persons with Significant Control

Mr Andrew Richard Penketh

25–50% shares

British · England · Age 67

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 06/04/2016

Mr Stephen Penketh

25–50% shares

British · England · Age 64

Grosvenor House, 22 Grafton Street, Altrincham, WA14 1DU

Notified 06/04/2016

Loretta Penketh

25–50% shares

British · England · Age 64

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 06/04/2016

Lesley Penketh

25–50% shares

British · England · Age 66

749a, Ormskirk Road, Wigan, WN5 8AT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/04/2016Registered 12/04/2016

CompanyRankvs 15+ SIC 70100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/10/2023

Net Worth

-£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£32k

Current Liabilities

£114k

Fixed Assets

£3

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20230.28
20221.00

Derived from filed accounts. Not audited figures.