Company Overview
Tailor Made Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 June 1984, so this is a well established company. Tailor Made Systems Limited has been in business for 41 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
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Companies House Data
Company NameTAILOR MADE SYSTEMS LIMITED
Company Number01821931
Registered Office Address6 Waterside Business Park
 Wheelhouse Road
 WS15 1LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/1984
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Peter Evans - Director
(British, 76 years old, born July 1950)
Appointed 07 October 2014
 Active
Richard Gore - Director
(British, 75 years old, born July 1951)
Appointed 07 October 2014
 Active
Robert Shapton - Director
(British, 70 years old, born April 1956)
Appointed 20 August 2010
 Active
Paul Smith - Director
(British, 63 years old, born November 1963)
Appointed 20 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Evans
DATAVIEWS SOFTWARE LIMITED
EGS SOLUTIONS LIMITED
EGS TECHNOLOGIES LIMITED
FORGES LIMITED
LANSCAN SOFTWARE LIMITED
Richard Gore
DATAVIEWS SOFTWARE LIMITED
EGS SOLUTIONS LIMITED
EGS TECHNOLOGIES LIMITED
Robert Shapton
EGS TECHNOLOGIES LIMITED
HULLAND VILLAGE COMMON LAND AND PUBLIC FOOTPATH PROTECTION GROUP LIMITED
PARAGON FLEET SOLUTIONS LIMITED
TMS PHOTOMETRICS LIMITED
TMS TRAINING SOLUTIONS LIMITED
Paul Smith
EGS TECHNOLOGIES LIMITED
FORGES LIMITED
SMITH & WATSON LTD.
TMS PHOTOMETRICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 121,811 121,811 104,418
Current Assets 3,324,862 3,324,862 2,820,093
Creditors Due Within One Year 934,802 934,802 734,846
Working Cap 2,390,060 2,390,060 2,085,247
Total Assets Less Current Liabilities 2,511,871 2,511,871 2,189,665
Long-term Liabilities 11,134 11,134 13,679
Net Assets 2,500,737 2,500,737 2,175,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,500,737 2,500,737 2,175,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 3.6%
Stocks Inventory - - -
Debtors 52.8% 52.8% 56.3%
Cash Bank In Hand 42.0% 42.0% 34.6%
Current Assets 96.5% 96.5% 96.4%
Creditors Due Within One Year 27.1% 27.1% 25.1%
Net Current Assets Liabilities 69.3% 69.3% 71.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.6% 72.6% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.6 3.6 3.8
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,446,673 3,446,673 2,924,511
Debt 945,936 945,936 748,525
Net Assets/Debt 2,500,737 2,500,737 2,175,986

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS15 1LJ
EMBARBA PARAGON LIFTS LIMITED
Unit 4 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
EGS TECHNOLOGIES LIMITED
6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
GERALTON ASSOCIATES LTD
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
FORGES LIMITED
6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
TJTUK LIMITED
WALLACE HOUSE, 20 BIRMINGHAM ROAD, WALSALL, WEST MIDLANDS, WS15 1LJ
WAYMAX TRADING LIMITED
1 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
AMPERE TECHNICAL SERVICES LIMITED
5 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
BRYANDREENAS FITNESS GROUP LIMITED
Unit 3a Waterside Business Park, Rugeley, WS15 1LJ
TMS PHOTOMETRICS LIMITED
6 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
D & G TRANSPORT 2017 LIMITED
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Confirmation statement made on 5 April 2024 with updates
Confirmation statement made on 22 October 2023 with updates
Notification of Tms Photometrics Limited as a person with significant control on 17 May 2023
Cessation of Paul Stephen Smith as a person with significant control on 17 May 2023
Cessation of Robert Shapton as a person with significant control on 17 May 2023
Cessation of Richard James Gore as a person with significant control on 17 May 2023
Cessation of Peter Owen Evans as a person with significant control on 17 May 2023
Confirmation statement made on 22 October 2022 with updates
Confirmation statement made on 22 October 2021 with updates
Confirmation statement made on 22 October 2020 with updates
Confirmation statement made on 22 October 2019 with updates
Confirmation statement made on 22 October 2018 with updates
Confirmation statement made on 22 October 2017 with updates
Director's details changed for Mr Paul Stephen Smith on 13 January 2017
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