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Television Systems Holdings Limited

07700945

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Mercury House, 19-21 Chapel Street, Marlow, SL7 3HN
Incorporated 11/07/2011

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Julian Robert Knight

director · Since 11/07/2011

British · England · Age 66

Christopher Exelby

director · Since 01/07/2012

British · England · Age 70

Duncan John Macgregor

director · Since 01/09/2012

British · England · Age 58

Bruce Edward Macgregor

director · Since 17/11/2017

British · United Kingdom · Age 56

Matthew David Collingwood Quade

secretary · Since 01/09/2022

Matthew David Collingwood Quade

director · Since 01/09/2022

British · England · Age 47

Former

David Charles Phillips

director · Resigned 21/08/2014

Bruce Edward Macgregor

director · Resigned 29/04/2016

Ian Roger Henderson

director · Resigned 31/12/2017

Julian Robert Knight

secretary · Resigned 31/05/2018

Jeremy Rees

director · Resigned 31/05/2018

David Morrison Macgregor

director · Resigned 31/08/2022

Advantage Business Partnerships Ltd

corporate director · Resigned 31/08/2022

Persons with Significant Control

Mr Bruce Edward Macgregor

25–50% shares
25–50% votes

British · England · Age 56

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

Notified 08/02/2023

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

Former PSCs

David Morrison Macgregor

Ceased 29/08/2022

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

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

Change History

officer appointedQUADE, Matthew David Collingwood
2026-06-05
officer appointedEXELBY, Christopher
2026-06-05
officer appointedKNIGHT, Julian Robert
2026-06-05
officer appointedMACGREGOR, Bruce Edward
2026-06-05
officer appointedMACGREGOR, Duncan John
2026-06-05
officer appointedQUADE, Matthew David Collingwood
2026-06-05
typeltd
2026-06-05

Private Limited Company

address line1Mercury House
2026-06-05

MERCURY HOUSE

post townMarlow
2026-06-05

MARLOW

statusactive
2026-06-05

Active

CompanyRankvs 801+ SIC 64209 peers
71

Financial strength65th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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

£29k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£432k

Current Liabilities

£129k

Fixed Assets

£2k

Debtors

£346k

Profit After Tax

-£184k

38avg. employees

Tax at Year End(2020)

Dividends paid£100k

People Costs(2021)

Wages & salaries£2.1M
NI contributions£224k

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£0
20253.35+£0
2024+£0
2023+£0
2022+£0
202134.33+£0
202042.47+£0
201815.11

Derived from filed accounts. Not audited figures.