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Tsl Assets Limited

11461759

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BIRCH HOUSE PARKLANDS BUSINESS PARK, DENMEAD, PO7 6XP
Incorporated 12/07/2018

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Dexter Copeland

director · Since 12/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 19/01/2024

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 19/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Persons with Significant Control

Brickability Group Plc

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

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 11123804 · Companies House · Plc

Notified 19/01/2024

Former PSCs

Mr Dexter Copeland

Ceased 19/01/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 20/02/2026Registered 25/02/2026
Charge
outstanding

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 21/03/2024Registered 05/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2021Registered 24/12/2021Satisfied 10/01/2024
Charge
satisfied

IAN HARWOOD · ANDREW COPELAND

Created 29/10/2018Registered 30/10/2018Satisfied 06/09/2023

CompanyRankvs 531+ SIC 64203 peers
45

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£50k

Current Liabilities

£7k

Fixed Assets

£2.7M

Debtors

£50k

Profit After Tax

£6.1M

64avg. employees+23

Tax at Year End

Dividends paid£188k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20236.97
20220.02+£17k
20210.02-£48k

Derived from filed accounts. Not audited figures.