Back to search

Tlr Private Ltd

14536485

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

86 CLOCK HOUSE RISE, MAIDSTONE, ME17 4GS
Incorporated 12/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260
Retail sale of tobacco products in specialised stores
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Regitharan Jesuthasan

director · Since 12/12/2022

GENERAL MANAGER

SRI LANKAN · ENGLAND · Age 47

Persons with Significant Control

Mr Regitharan Jesuthasan

75–100% shares
75–100% votes
Appoint directors

Sri Lankan · England · Age 47

86, Clock House Rise, Maidstone, ME17 4GS

Notified 12/12/2022

Former PSCs

Miss Carmelin Rose Stephan

Ceased 31/12/2024

CompanyRankvs 1407+ SIC 47240 peers
59

Financial strength57th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J.Hall & Son(Bakers)Limited
90
2Crusty Cob Shop Limited(The)
90
3Keylex Limited
90
4Pme Cake Limited
90
5The Sweet Patch Limited
90
6Mb Cafes Limited
90
7Churncote Farm Shop Limited
90
8Halletts The Bakers Ltd
90
9Hazelbank Stores Limited
90
10Wilton Patisserie Limited
90
1407Tlr Private Ltd
58
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£127k

Current Liabilities

£122k

Debtors

£5k

14avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£3k
20231.08—

Derived from filed accounts. Not audited figures.