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T S Converting Equipment Limited

04742333

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

Ts Converting, Albemarle Road, Taunton, Somerset, TA1 1BJ
Incorporated 23/04/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Timothy Self

director · Since 23/04/2003

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Jodie Ann Loveday

director · Since 19/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr James Timothy Self

director · Since 12/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Neil Discombe

director · Since 09/12/2025

BRITISH · ENGLAND · Age 57

Also on 1 other board

Timothy Self

director · Since 23/04/2003

British · England · Age 62

Jodie Ann Loveday

director · Since 19/04/2017

British · United Kingdom · Age 56

James Timothy Self

director · Since 12/02/2021

British · England · Age 34

Neil Discombe

director · Since 09/12/2025

British · England · Age 57

Former

Secretarial Appointments Limited

corporate nominee secretary · Resigned 23/04/2003

Corporate Appointments Limited

corporate nominee director · Resigned 23/04/2003

Barry John Luxton

secretary · Resigned 18/11/2014

Robert Michael Mathison Snell

director · Resigned 07/02/2017

Peter Daly

director · Resigned 29/05/2026

Persons with Significant Control

Mr Timothy Self

25–50% shares

British · England · Age 62

Ts Converting, Albemarle Road, Somerset, TA1 1BJ

Notified 06/04/2016

Former PSCs

Mr Peter Daly

Ceased 29/05/2026

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2023Registered 21/07/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2019Registered 20/08/2019
Charge
satisfied

HSBC UK BANK PLC

Created 13/05/2019Registered 15/05/2019Satisfied 06/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2006Registered 02/12/2006Satisfied 19/06/2020
charge
satisfied

ELITE CAMERON LIMITED

Created 15/09/2003Registered 27/09/2003Satisfied 02/01/2019

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Ts Converting, Albemarle Road
2026-06-26

TS CONVERTING, ALBEMARLE ROAD

post townSomerset
2026-06-26

SOMERSET

officer appointedDISCOMBE, Neil
2026-06-26
officer appointedLOVEDAY, Jodie Ann
2026-06-26
officer appointedSELF, James Timothy
2026-06-26
officer appointedSELF, Timothy
2026-06-26

CompanyRankvs 915+ SIC 28990 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£3.5M

Fixed Assets

£257k

Debtors

£2.8M

0avg. employees-33

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£86k
20241.73+£821k
20231.33+£625k
20221.32-£322k
20211.75+£407k
20201.24-£719k
20191.78+£388k
20181.45

Derived from filed accounts. Not audited figures.