Company Overview
T S S Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 December 1992, so this is a well established company. T S S Group Limited has been in business for 33 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thames Motor Group North Farm Industrial Estate, Longfield Road, Tunbridge Wells, Kent, TN2 3EY
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Companies House Data
Company NameT S S GROUP LIMITED
Company Number02776516
Registered Office AddressThames Motor Group North Farm Industrial Estate
 Longfield Road
 TN2 3EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Natasha Khanna - Director
(British, 49 years old, born January 1977)
Appointed 01 March 2010
 Active
Kevin Khanna - Director
(British, 47 years old, born May 1979)
Appointed 01 March 2010
 Active
Vipen Khanna - Director
(British, 80 years old, born July 1946)
Appointed 24 December 1992
 Active
Anna Khanna - Director
(Swiss, 77 years old, born June 1949)
Appointed 24 December 1992
 Active
Secretaries
Show Resigned
Kandasamy Jeyavarathan - Secretary
(British)
Appointed 12 May 1993
 Active
Other Company Directorships
Natasha Khanna
NAMASTE NANNY LTD
THAMES CONTEMPORARY HOMES (12 K AVENUE) LIMITED
THAMES CONTEMPORARY HOMES (CLAPHAM) LTD
THAMES CONTEMPORARY HOMES (OVAL) LIMITED
THAMES CONTEMPORARY HOMES (WIMBLEDON) LIMITED
THAMES CONTEMPORARY HOMES LIMITED
THAMES MOTOR GROUP (CROYDON) LTD.
THAMES MOTOR GROUP (SLOUGH) LIMITED
THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED
THAMES MOTOR GROUP LIMITED
THAMES RENT A CAR LIMITED
TSS (GOSPORT) LIMITED
Kevin Khanna
THAMES CONTEMPORARY HOMES (WIMBLEDON) LIMITED
Vipen Khanna
ANGEL COURT MANAGEMENT LIMITED
NATIONWIDE CONTRACT HIRE LIMITED
THAMES CONTEMPORARY HOMES (12 K AVENUE) LIMITED
THAMES CONTEMPORARY HOMES (CLAPHAM) LTD
THAMES CONTEMPORARY HOMES (OVAL) LIMITED
THAMES CONTEMPORARY HOMES (WIMBLEDON) LIMITED
THAMES CONTEMPORARY HOMES LIMITED
THAMES MOTOR GROUP (CROYDON) LTD.
THAMES MOTOR GROUP (SLOUGH) LIMITED
THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED
THAMES MOTOR GROUP LIMITED
THAMES RENT A CAR LIMITED
THAMES SERVICE STATION (BROMLEY) LIMITED
THAMES SERVICE STATION (WEMBLEY) LIMITED
TRIANGLE GROUP HOLDINGS LIMITED
TSS (GOSPORT) LIMITED
Anna Khanna
NATIONWIDE CONTRACT HIRE LIMITED
THAMES CONTEMPORARY HOMES (CLAPHAM) LTD
THAMES CONTEMPORARY HOMES (OVAL) LIMITED
THAMES CONTEMPORARY HOMES LIMITED
THAMES MOTOR GROUP (CROYDON) LTD.
THAMES MOTOR GROUP (SLOUGH) LIMITED
THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED
THAMES SERVICE STATION (BROMLEY) LIMITED
THAMES SERVICE STATION (WEMBLEY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 10,622,185
Current Assets - - 3,612,654
Creditors Due Within One Year - - 4,925,580
Working Cap - - -1,312,926
Total Assets Less Current Liabilities - - 9,309,259
Long-term Liabilities - - 7,262,773
Net Assets - - 2,046,486
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 2,046,486
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 74.6%
Stocks Inventory - - -
Debtors - - 12.8%
Cash Bank In Hand - - 0.1%
Current Assets - - 25.4%
Creditors Due Within One Year - - 34.6%
Net Current Assets Liabilities - - -9.2%
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 - - 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities - - 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.7
Solvency Ratio - - 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 14,234,839
Debt - - 12,188,353
Net Assets/Debt - - 2,046,486

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 TN2 3EY
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2nd Floor 20 Chapel Street, Liverpool, TN2 3EY
THAMES HEATING LIMITED
11 WESTFIELD COTTAGE, CUDHAM LANE SOUTH, SEVENOAKS, KENT, TN2 3EY
THAMES CONTEMPORARY HOMES LIMITED
SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, TN2 3EY
SURVEY TOUCAN LTD
Mb0004 Longfield Road, Tunbridge Wells, Kent, TN2 3EY
THAMES CONTEMPORARY HOMES (OVAL) LIMITED
THAMES MOTOR GROUP NORTH FARM INDUSTRIAL ESTATE, LONGFIELD ROAD, TUNBRIDGE WELLS, KENT, TN2 3EY
THAMES MOTOR GROUP (SLOUGH) LIMITED
THAMES MOTOR GROUP NORTH FARM INDUSTRIAL ESTATE, LONGFIELD ROAD, TUNBRIDGE WELLS, KENT, TN2 3EY
VELMO MEDIA LIMITED
74 Westbourne Terrace, London, TN2 3EY
THAMES MOTOR GROUP (TUNBRIDGE WELLS) LIMITED
THAMES MOTOR GROUP NORTH FARM INDUSTRIAL ESTATE, LONGFIELD ROAD, TUNBRIDGE WELLS, KENT, TN2 3EY
AFIA LIMITED
STORAGE KING, ROOM 4F, LONGFIELD ROAD, TUNBRIDGE WELLS, TN2 3EY
F & H HAND CAR WASH LTD
Easistore, Longfield Road, Tunbridge Wells, Kent, TN2 3EY
Document Filings
Certificate of change of name
Confirmation statement made on 5 August 2025 with updates
Confirmation statement made on 5 August 2024 with no updates
Confirmation statement made on 5 August 2023 with no updates
Amended full accounts made up to 31 December 2022
Confirmation statement made on 5 August 2022 with updates
Statement of capital on 30 March 2022
Statement by Directors
Solvency Statement dated 25/03/22
Resolutions
Confirmation statement made on 24 December 2021 with no updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Satisfaction of charge 16 in full
Confirmation statement made on 24 December 2020 with no updates
Termination of appointment of Peter William Featherstone as a director on 31 December 2019
Confirmation statement made on 24 December 2019 with updates
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