Tls Drainage Ltd
08836208
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Trevor Leonard Smith
British · England · Age 63
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 06/04/2017
Mr Bradley Trevor Smith
British · England · Age 37
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 24/03/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2467+ SIC 96090 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£613k
Balance sheet strength
Cash
£575k
Cash in the bank
Net Current Assets
£522k
Working capital
Current Assets
£805k
Current Liabilities
£283k
Fixed Assets
£164k
Debtors
£230k
Profit After Tax
£227k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.84 | +£3k |
| 2024 | 3.13 | — |
| 2023 | 2.92 | — |
| 2022 | 1.84 | +£87k |
| 2021 | 2.63 | +£69k |
| 2020 | 3.04 | — |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.