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Ts Plant Sales (Ne) Holdings Ltd.

11064045

active
Private Limited Company
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

MILLENNIUM HOUSE, STOCKTON ON TEES, TS15 9BH
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Taylor

director · Since 14/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr. Timothy Wilson

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr. Timothy Wilson

25–50% shares
25–50% votes

British · England · Age 53

Millennium House, 49a High Street, Stockton On Tees, TS15 9BH

Notified 14/11/2017

Mr James Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Millennium House, 49a High Street, Stockton On Tees, TS15 9BH

Notified 14/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2018Registered 13/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2017Registered 20/12/2017

CompanyRankvs 24134+ SIC 64209 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24134Ts Plant Sales (Ne) Holdings Ltd.
48
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/02/2025

Net Worth

£341k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£196k

Current Liabilities

£266k

Fixed Assets

£684k

0avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£44k
20240.57+£48k
20220.56+£72k
20210.35—

Derived from filed accounts. Not audited figures.