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Tlc Drainage Solutions Ltd

10196681

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 LAY ROAD, AYLESBURY, HP19 9JN
Incorporated 24/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Jason James Keen

director · Since 24/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Jason James Keen

25–50% shares

British · England · Age 50

22, Lay Road, Aylesbury, HP19 9JN

Notified 25/05/2016

Former PSCs

Mr Kevin John Protheroe

Ceased 01/11/2018

CompanyRankvs 407+ SIC 36000 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£5k
20240.67+£8k
20230.49+£19k
20220.61+£430
20210.59+£6k
20200.37
20190.67

Derived from filed accounts. Not audited figures.