T & L Wholesale Ltd
13136125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
Persons with Significant Control
Mr Alexander Michael Charalambous
British · England · Age 34
T & L Business Park, Winterstoke Road, Weston-Super-Mare, BS23 3YS
Notified 15/01/2021
Mr Ryan Anthony Charalambous
British · United Kingdom · Age 42
27, Frenchay Road, Weston-Super-Mare, BS23 4JL
Notified 15/01/2021
Change History
Active
Private Limited Company
T & L BUSINESS PARK
WESTON-SUPER-MARE
CompanyRankvs 761+ SIC 46390 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£641k
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£271k
Working capital
Current Assets
£1.0M
Current Liabilities
£733k
Fixed Assets
£370k
Debtors
£407k
Profit After Tax
£81k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£81k |
| 2024 | 1.25 | +£139k |
| 2023 | 1.22 | +£301k |
| 2022 | 0.93 | — |
Derived from filed accounts. Not audited figures.