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Tss Homes Ltd

10626510

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

160 EUREKA PARK UPPER PEMBERTON, ASHFORD, TN25 4AZ
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Daniel Wells

director · Since 17/02/2017

CONSTRUCTION

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Francesca Louise Wells

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Daniel Wells

Significant control

British · England · Age 39

Halfway House, Brier Lane, Selby, YO8 8PR

Notified 17/02/2017

Former PSCs

Mr Bradley Raymond Dunsford

Ceased 17/12/2018

CompanyRankvs 54520+ SIC 41100 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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54520Tss Homes Ltd
39
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£762

Current Liabilities

£39k

Fixed Assets

£7k

Debtors

£762

2avg. employees

Tax at Year End

Corp tax£8k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities-£31k
Signed by Mr Daniel Wells 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£12k—
20240.29-£35k£4k
20231.14—£4k

Derived from filed accounts. Not audited figures.