Back to search

Tld Industries Ltd

13044380

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

36 GOSS COURT, HIGH STREET, KETTERING, NN14 4JH
Incorporated 26/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation

Officers

Mr Thomas Richard Lester

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Thomas Richard Lester

75–100% shares
75–100% votes

British · England · Age 33

36, Goss Court, High Street, Kettering, NN14 4JH

Notified 26/11/2020

Former PSCs

Mr Christopher John Levett

Ceased 23/08/2022

CompanyRankvs 18433+ SIC 43210 peers
56

Financial strength61th percentile among SIC peers · 15/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Turnover

£550k

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£514

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£12k

Working capital

Current Assets

£50k

Current Liabilities

£38k

Fixed Assets

£4k

Debtors

£50k

Cost of Sales

£459k

Gross Profit

£92k

Admin Expenses

£45k

Operating Profit

£47k

Profit After Tax

£37k

2avg. employees

Tax at Year End

Corp tax£35k
VAT£2k

Balance Sheet

Assets less current liabilities£16k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£4k£47k
20241.08£4k

Derived from filed accounts. Not audited figures.