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Tsm Toll Bar Limited

09005927

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ADELAIDE WORKS, SHEFFIELD, S3 8EZ
Incorporated 22/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Susan Jayne Lee

director · Since 22/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Terence John Lee

director · Since 22/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Terence John Lee

25–50% shares

British · England · Age 67

Adelaide Works, 55 Mowbray Street, Sheffield, S3 8EZ

Notified 06/04/2016

CompanyRankvs 4122+ SIC 25990 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£221k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

Current Liabilities

£151k

2avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£28k

Derived from filed accounts. Not audited figures.