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Tsl Lighting Limited

06457420

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GATEWAY HOUSE, BASINGSTOKE, RG24 8LJ
Incorporated 19/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
77390
Renting and leasing of other machinery, equipment and tangible goods
90020
Support activities to performing arts

Officers

Mr Samuel David Tamplin

director · Since 19/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Loren Michael Cox

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Dominic Robert Sheerman

director · Since 22/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Janet Hunt

secretary · Since 21/05/2021

Persons with Significant Control

Mr Samuel David Tamplin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

Gateway House, Bilton Road, Basingstoke, RG24 8LJ

Notified 26/09/2024

Former PSCs

Mr Samuel David Tamplin

Ceased 26/09/2024

Mr Martin Frank Locket

Ceased 29/04/2017

Mrs Zoe Rachel Tamplin

Ceased 22/10/2018

Charges1 outstanding

Charge
satisfied

PARAGON TECHNOLOGY FINANCE LIMITED

Created 29/03/2018Registered 09/04/2018Satisfied 12/10/2023
Charge
satisfied

AKC SYSTEMS LIMITED

Created 31/05/2016Registered 02/06/2016Satisfied 23/09/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2012Registered 04/04/2012
charge
satisfied

SMARTLINES LIMITED

Created 21/01/2008Registered 24/01/2008Satisfied 29/08/2014

CompanyRankvs 312+ SIC 71200 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£6.7M

Debtors

£826k

Cost of Sales

£4.0M

Admin Expenses

£5.2M

Profit After Tax

£907k

75avg. employees-2

Tax at Year End

Corp tax£80k
Dividends paid-£76k

People Costs

Wages & salaries£2.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£256k
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35+£712k
20231.30+£878k
20221.01+£1.9M
20210.88

Derived from filed accounts. Not audited figures.