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Tsl Limited

04492402

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CHALFONT PARK HOUSE, GERRARDS CROSS, SL9 0DZ
Incorporated 23/07/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Jacqueline Wild Bsc Hons

secretary · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Michael Aidan Mcdonnell

director · Since 04/09/2003

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 52

Also on 39 other boards

Mrs Jacqueline Wild Bsc Hons

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Mrs Elizabeth Porter

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Matthew John Beasley

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Chetan Sharma

director · Since 26/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Tonroe Group Limited

75–100% shares
75–100% votes

Chalfont Park House, Chalfont Park, Gerrards Cross, SL9 0DZ

Reg: 04492421 · Company Register · Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

MASLOW IV LIMITED

Created 14/04/2022Registered 19/04/2022Satisfied 26/07/2022
Charge
outstanding

HSBC BANK PLC

Created 16/06/2017Registered 19/06/2017
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 11/10/2011Registered 15/10/2011Satisfied 07/02/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 12/02/2004Satisfied 22/06/2017

CompanyRankvs 304+ SIC 71121 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; •assess the Company's ability to continue as a going concern disclosing as applicable matters relating to going concern; •prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will conti

Key FinancialsYear ending 31/12/2024

Turnover

£526.6M

Annual revenue

Net Worth

£43.7M

Balance sheet strength

Cash

£49.4M

Cash in the bank

Profit Before Tax

£26.7M

Bottom line earnings

Net Current Assets

£44.9M

Working capital

Current Assets

£201.1M

Current Liabilities

£156.2M

Fixed Assets

£4.4M

Debtors

£151.6M

Cost of Sales

£488.2M

Gross Profit

£38.4M

Admin Expenses

£17.8M

Operating Profit

£26.6M

Profit After Tax

£19.8M

193avg. employees

Tax at Year End

Corp tax£1.1M
Dividends paid-£2.5M

People Costs

Wages & salaries£23.9M
NI contributions£2.7M

Balance Sheet

Assets less current liabilities£49.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.29

Derived from filed accounts. Not audited figures.