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T&S Lettings Limited

11392283

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Vantage Accounting 1 Cedar Office Park, Cobham Road, Wimborne, BH21 7SB
Incorporated 01/06/2018

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Stephen John Warwick

director · Since 01/06/2018

British · United Kingdom · Age 51

Persons with Significant Control

Mr Stephen John Warwick

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

C/O Vantage Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 01/06/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/12/2018Registered 10/12/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/12/2018Registered 10/12/2018

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → C/O Vantage Accounting 1 Cedar Office Park
2026-06-11

C/O VANTAGE ACCOUNTING 1 CEDAR OFFICE PARK

post town → Wimborne
2026-06-11

WIMBORNE

officer appointed → WARWICK, Stephen John
2026-06-11

CompanyRankvs 93135+ SIC 68100 peers
31

Financial strength27th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity8/15 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 31/05/2025

Net Worth

-£95

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£5k

Current Liabilities

£87k

Fixed Assets

£309k

1avg. employees

Director Loans(2023)

Company owes directors£86k

Balance Sheet

Assets less current liabilities£227k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06—
20250.06—
20240.04—
20230.06+£4k
20220.01-£186
20210.04-£3k
20200.04-£5k
20190.06—

Derived from filed accounts. Not audited figures.