Tcs Estates Limited
12434777
Healthy
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
30/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
Persons with Significant Control
Mr Gregory Charlton
British · United Kingdom · Age 45
6, Ashcombe Road, Weston-Super-Mare, BS23 3DY
Notified 31/01/2020
Mr Joe Shackell
British · United Kingdom · Age 44
6, Ashcombe Road, Weston-Super-Mare, BS23 3DY
Notified 31/01/2020
Mr Paul Jeremy Treasure
British · England · Age 48
6, Ashcombe Road, Weston-Super-Mare, BS23 3DY
Notified 31/01/2020
Charges5 outstanding
LANDBAY PARTNERS LIMITED
LANDBAY PARTNERS LIMITED
PARAGON BANK PLC
PARAGON BANK PLC
PARAGON BANK PLC
LENDINVEST BTL LIMITED
Change History
Active
Private Limited Company
6 ASHCOMBE ROAD
WESTON-SUPER-MARE
CompanyRankvs 77766+ SIC 68100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£11k |
| 2024 | 0.09 | +£61k |
| 2023 | 0.22 | +£113k |
| 2022 | — | +£45k |
Derived from filed accounts. Not audited figures.