Back to search

Tsl Utilities Ltd

13367422

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lee Anthony Speller

director · Since 29/04/2021

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Mrs Sarah Louise Speller

director · Since 07/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Lee Anthony Speller

25–50% shares

English · United Kingdom · Age 58

Woodlea, Pleasant Valley Lane, East Farleigh, ME15 0BB

Notified 29/04/2021

Mrs Sarah Louise Speller

25–50% shares

British · United Kingdom · Age 52

Woodlea, Pleasant Valley Lane, East Farleigh, ME15 0BB

Notified 29/04/2021

CompanyRankvs 23341+ SIC 43290 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£399k

Cash in the bank

Profit Before Tax

£240k

Bottom line earnings

Net Current Assets

-£307

Working capital

Current Assets

£483k

Current Liabilities

£483k

Fixed Assets

£4k

Debtors

£84k

Cost of Sales

£1.5M

Admin Expenses

£495k

Profit After Tax

£181k

0avg. employees-2

Tax at Year End

Corp tax£95k

Balance Sheet

Assets less current liabilities£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.01
20230.40

Derived from filed accounts. Not audited figures.