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Tls Lining Solutions Ltd

11816729

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT J FALL BANK IND ESTATE, BARNSLEY, S75 3LS
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Alan Gerald Barlow

director · Since 11/02/2019

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Andrew Philip Fothergill

director · Since 11/02/2019

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Matthew David Webster

director · Since 11/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Matthew David Webster

25–50% shares
25–50% votes

British · England · Age 48

Unit J Fall Bank Ind Estate, Fall Bank Crescent, Barnsley, S75 3LS

Notified 11/02/2019

Mr Alan Gerald Barlow

25–50% shares
25–50% votes

British · England · Age 40

Unit J Fall Bank Ind Estate, Fall Bank Crescent, Barnsley, S75 3LS

Notified 11/02/2019

Mr Andrew Philip Fothergill

25–50% shares
25–50% votes

British · England · Age 67

Unit J Fall Bank Ind Estate, Fall Bank Crescent, Barnsley, S75 3LS

Notified 11/02/2019

CompanyRankvs 5935+ SIC 43999 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5935Tls Lining Solutions Ltd
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/05/2024

Net Worth

£44k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£91k

Current Liabilities

£23k

Fixed Assets

£12k

Debtors

£31k

6avg. employees+2

Balance Sheet

Assets less current liabilities£79k
Signed by 11816729 2023-06-01 2024-05-31 11816729 2024-05-31 11816729 bus:OrdinaryShareClass1 2024-05-31 11816729 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£39k
20231.82-£29k
20222.13+£27k
20211.31—

Derived from filed accounts. Not audited figures.