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Tks Development Limited

08748160

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1ST FLOOR, UNIT 14 ESTUARY HOUSE, CANVEY ISLAND, SS8 0EQ
Incorporated 25/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Miss Megan Sinfield

director · Since 25/10/2013

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 34

Mr Taylor Sinfield

director · Since 25/10/2013

PROPERTY DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 35

Mrs Sharon Sinfield

director · Since 23/01/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Miss Megan Sinfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

1st Floor, Unit 14 Estuary House, Fenttiman Road, Canvey Island, SS8 0EQ

Notified 17/08/2016

Mrs Sharon Sinfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1st Floor, Unit 14 Estuary House, Fenttiman Road, Canvey Island, SS8 0EQ

Notified 01/03/2021

Mr Taylor Sinfield

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

1st Floor, Unit 14 Estuary House, Fenttiman Road, Canvey Island, SS8 0EQ

Notified 01/03/2021

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/07/2024Registered 24/07/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 24/07/2024Registered 24/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/10/2022Registered 31/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/03/2020Registered 16/03/2020

CompanyRankvs 10196+ SIC 41202 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/10/2025

Net Worth

£899k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£971k

Current Liabilities

£1.0M

Fixed Assets

£1.8M

Debtors

£914k

13avg. employees-3

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£100k
20241.13+£50k
20230.72

Derived from filed accounts. Not audited figures.