Ts Stores Ltd
10016197
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jaswinder Singh
British · United Kingdom · Age 50
1-2, Church Street, Rhymney, Tredegar, NP22 5HL
Notified 06/04/2016
Mrs Navneet Pal Kaur
British · Wales · Age 44
1-2, Church Street, Rhymney, Tredegar, NP22 5HL
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 5037+ SIC 47110 peers54
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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 28/02/2025
Net Worth
£18k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£279k
Current Liabilities
£273k
Fixed Assets
£55k
Debtors
£206k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.02 | -£16k | — |
| 2024 | 1.10 | -£26k | — |
| 2023 | 1.22 | +£50k | — |
| 2022 | 0.96 | -£32k | — |
| 2021 | 1.30 | -£4k | — |
| 2020 | 1.74 | +£10k | £100k |
| 2019 | 1.71 | — | £26k |
Derived from filed accounts. Not audited figures.