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Tissue Storage Escrow Limited

07386671

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KELLY PARK, SALTASH, PL12 6SQ
Incorporated 24/09/2010

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

82990
Other business support service activities
86900
Other human health activities

Officers

Mr Graham David Wilkins Fca

director · Since 24/09/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Graham David Wilkins

secretary · Since 10/04/2013

Mr Robert Zebulon Baggott

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr William Robert Barclay

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr Richard Alexander Rowe

director · Since 28/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Graham David Wilkins

Ceased 28/05/2024

Mr Robert Zebulon Baggott

Ceased 28/05/2024

Mrs Ann-Marie Myers

Ceased 28/05/2024

CompanyRankvs 69320+ SIC 82990 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6932Tissue Storage Escrow Limited
84
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£92k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£71k

Debtors

£8k

4avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Graham Wilkins 3 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.32+£20k
202314.72+£12k
20229.25-£33k
20219.22—

Derived from filed accounts. Not audited figures.