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Tsl Professional Products Ltd.

05143472

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MERCURY HOUSE, MARLOW, SL7 3HN
Incorporated 02/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Christopher Exelby

director · Since 30/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Christopher Exelby

secretary · Since 12/05/2016

Also on 1 other board

Mr Matthew David Collingwood Quade

director · Since 01/09/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Robin Adams

director · Since 25/11/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Duncan John Macgregor

25–50% shares
25–50% votes

British · England · Age 58

Units 1 & 2 First Avenue, Globe Park, Marlow, SL7 1YA

Notified 08/02/2023

Mr Bruce Edward Macgregor

25–50% shares
25–50% votes

British · England · Age 56

Mercury House, 19/21 Chapel Street, Marlow, SL7 3HN

Notified 08/02/2023

Former PSCs

Mr David Morrison Macgregor

Ceased 29/08/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2012Registered 26/06/2012

CompanyRankvs 41+ SIC 26511 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ppt Group Uk Ltd
90
2Specac Limited
90
3Sonardyne International Limited
90
4Techtest Limited
90
5Electronic Temperature Instruments Limited
90
6Campbell Scientific Limited
90
7Racelogic Limited
90
8Alphasense Limited
90
9Oxford Technical Solutions Limited
90
10Grant Instruments (Cambridge) Limited
89
41Tsl Professional Products Ltd.
88
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£846k

Fixed Assets

£341k

Debtors

£2.6M

Profit After Tax

£312k

27avg. employees

Tax at Year End

Corp tax£91

Balance Sheet

Intangible assets£269k
Bank loans & overdrafts£194k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01+£0
20255.01+£312k
20245.09-£199k
20234.62+£2k
20224.74+£3k
20217.38—

Derived from filed accounts. Not audited figures.