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Tsg Incorporated Limited

09272518

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 2 HAZEL COURT, BURMA ROAD INDUSTRIAL ESTATE, MANSFIELD, NG21 0RY
Incorporated 21/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47290
Other retail sale of food in specialised stores

Officers

Mr Edward Alexander Starr

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Damien Richard Toms

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Edward Alexander Starr

25–50% shares
25–50% votes

British · England · Age 44

Unit 2 Hazel Court, Burma Road Industrial Estate, Blidworth, Mansfield, NG21 0RY

Notified 06/04/2016

Mr Damien Richard Toms

25–50% shares
25–50% votes

English · United Kingdom · Age 47

Unit 2 Hazel Court, Burma Road Industrial Estate, Blidworth, Mansfield, NG21 0RY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 02/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2016Registered 14/06/2016

CompanyRankvs 155+ SIC 47240 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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155Tsg Incorporated Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

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.

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 31/10/2024

Net Worth

£823k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£647k

Working capital

Current Assets

£689k

Current Liabilities

£42k

Fixed Assets

£176k

Debtors

£585k

6avg. employees-7

Tax at Year End(2019)

Corp tax£69k

Balance Sheet

Assets less current liabilities£823k
Signed by Mr Edward Starr 28/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202416.45-£112k
202339.66-£191k
202212.30-£376k
202126.31-£322k
20208.88+£298k
20195.55+£88k
20186.61—

Derived from filed accounts. Not audited figures.