Back to search

Tsg Incorporated Limited

09272518

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 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 45

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 45

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 767+ SIC 47240 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Halletts The Bakers Ltd
90
8Hazelbank Stores Limited
90
9Wilton Patisserie Limited
90
10Ruby'S Bakery Limited
90
767Tsg Incorporated Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£181k

Current Liabilities

£57k

Fixed Assets

£623k

Debtors

£171k

5avg. employees-1

Balance Sheet

Intangible assets£450k
Assets less current liabilities£748k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20—
202416.45-£112k
202339.66—

Derived from filed accounts. Not audited figures.