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Tcs Estates Limited

12434777

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

6 Ashcombe Road, Weston-Super-Mare, BS23 3DY
Incorporated 31/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gregory Charlton

director · Since 31/01/2020

British · United Kingdom · Age 45

Joe Shackell

director · Since 31/01/2020

British · United Kingdom · Age 44

Paul Jeremy Treasure

director · Since 31/01/2020

British · England · Age 48

Persons with Significant Control

Mr Gregory Charlton

25–50% shares
25–50% votes

British · United Kingdom · Age 45

6, Ashcombe Road, Weston-Super-Mare, BS23 3DY

Notified 31/01/2020

Mr Joe Shackell

25–50% shares
25–50% votes

British · United Kingdom · Age 44

6, Ashcombe Road, Weston-Super-Mare, BS23 3DY

Notified 31/01/2020

Mr Paul Jeremy Treasure

25–50% shares
25–50% votes

British · England · Age 48

6, Ashcombe Road, Weston-Super-Mare, BS23 3DY

Notified 31/01/2020

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/12/2025Registered 03/12/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 01/11/2023Registered 01/11/2023Satisfied 10/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 28/07/2022Registered 01/08/2022
Charge
outstanding

PARAGON BANK PLC

Created 04/03/2022Registered 09/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/02/2022Registered 16/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/05/2020Registered 02/06/2020

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line16 Ashcombe Road
2026-06-05

6 ASHCOMBE ROAD

post townWeston-Super-Mare
2026-06-05

WESTON-SUPER-MARE

officer appointedCHARLTON, Gregory
2026-06-05
officer appointedSHACKELL, Joe
2026-06-05
officer appointedTREASURE, Paul Jeremy
2026-06-05

CompanyRankvs 77766+ SIC 68100 peers
35

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£226k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£48k

Current Liabilities

£409k

Fixed Assets

£1.7M

Debtors

£2k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr G M Charlton 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£11k
20240.09+£61k
20230.22+£113k
2022+£45k

Derived from filed accounts. Not audited figures.