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Tsd Investments Limited

10069183

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT B ENDEAVOUR PARK, ADDINGTON WEST MALLING, ME19 5SH
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Bahadur Singh Dhillon

director · Since 17/03/2016

DIRECTOR

INDIAN · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mrs Chhindo Kaur Dhillon

50–75% shares
50–75% votes

Indian · England · Age 64

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 06/04/2016

Mr Harvinder Singh Dhillon

25–50% shares
25–50% votes

British · England · Age 40

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 06/04/2016

Mr Bahadur Singh Dhillon

25–50% shares
25–50% votes
Appoint directors

Indian · England · Age 65

Unit B, Endeavour Park, Addington West Malling, ME19 5SH

Notified 06/04/2024

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2024Registered 16/10/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2019Registered 11/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2019Registered 04/07/2019

CompanyRankvs 1302+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 64.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£429k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£738k

Current Liabilities

£11k

Fixed Assets

£3.1M

Debtors

£309k

1avg. employees

Balance Sheet

Bank loans & overdrafts£424k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202564.51+£225k
20249.63+£521k
202319.57+£1.1M
2022—+£595k
2021—+£409k
20200.03+£102k
2019114.11—

Derived from filed accounts. Not audited figures.