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Tsm Developments Limited

14952023

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O SKELTON THOMAS ENGINEERING LTD TANK FARM ROAD, NEATH, SA10 6EN
Incorporated 22/06/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Sarah Winifred Lewis

director · Since 22/06/2023

DIRECTOR

BRITISH · WALES · Age 51

Also on 11 other boards

Mr Timothy Frazer Lewis

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 18 other boards

Mr Mathew James Bryant

director · Since 26/03/2026

BRITISH · WALES · Age 55

Mr Simon Paul Jehu

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mrs Sarah Winifred Lewis

25–50% shares
25–50% votes

British · Wales · Age 51

C/O Skelton Thomas Engineering Ltd, Tank Farm Road, Neath, SA10 6EN

Notified 22/06/2023

Mr Timothy Frazer Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Skelton Thomas Engineering Ltd, Tank Farm Road, Neath, SA10 6EN

Notified 22/06/2023

Charges2 outstanding

Charge
outstanding

TIMOTHY FRAZER LEWIS AND SARAH WINIFRED LEWIS AS TRUSTEES OF THE LEWIS FAMILY TRUST 2023

Created 29/09/2023Registered 29/09/2023
Charge
outstanding

TIMOTHY FRAZER LEWIS AND SARAH WINIFRED LEWIS AS TRUSTEES OF THE LEWIS FAMILY TRUST 2023

Created 26/09/2023Registered 28/09/2023

CompanyRankvs 54304+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 351.58× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54304Tsm Developments Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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 30/06/2025

Net Worth

-£326k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025351.58+£0
2025351.58-£216k
2024548.88—

Derived from filed accounts. Not audited figures.