Back to search

Tlr Investments Limited

06188665

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OYSTER HILL FORGE CLAY LANE, EPSOM, KT18 6JX
Incorporated 28/03/2007

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dna Accountants Limited

secretary · Since 28/03/2007

BRITISH

Also on 27 other boards

Lorraine Cleanthi

director · Since 31/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Terry Cleanthi

director · Since 31/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Cleanthi

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

Mr Terry Cleanthi

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Oyster Hill Forge, Clay Lane, Epsom, KT18 6JX

Notified 06/04/2016

CompanyRankvs 2889+ SIC 98000 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 179.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Trent Building Company,Limited(The)
90
2Ballard Estate Company Limited(The)
90
3Freeland Flatlets (Moseley) Limited
90
4Blackwell Investment Company Limited
90
5Heron'S Lea Residents Association Limited
90
6Glenfit Properties Limited
90
7Oxshott Way Residents Association Ltd
90
8Blackheath Cator Estate Residents Limited
90
9P.B.M.Flats Management Limited
90
10Openshaw Properties Limited
90
2889Tlr Investments Limited
81
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.

Employees6/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£397k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£77k

Current Liabilities

£426

Fixed Assets

£320k

0avg. employees

Balance Sheet

Total assets£397k

EstimatesDerived

YearCurrent RatioImplied Profit
2025179.60+£2k
2024525.68-£24k
202314.10—

Derived from filed accounts. Not audited figures.