Company Overview
T.S.G. Building Services Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 18 January 2000, so this is a well established company. T.S.G. Building Services Plc has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Tsg House Cranborne Industrial Estate, Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameT.S.G. BUILDING SERVICES PLC
Company Number03908728
Registered Office AddressTsg House Cranborne Industrial Estate
 Cranborne Road
 EN6 3JN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Jan Clausen - Director
(German, 44 years old, born August 1982)
Appointed 12 May 2025
 Active
Robert Glendinning - Director
(British, 57 years old, born December 1969)
Appointed 01 May 2015
 Active
Elton Panagi - Director
(British, 40 years old, born January 1986)
Appointed 01 October 2020
 Active
Andrew Pellow - Director
(British, 46 years old, born May 1980)
Appointed 01 October 2020
 Active
Bryan Rees - Director
(British, 58 years old, born January 1968)
Appointed 01 August 2013
 Active
Adam Thrussell - Director
(British, 47 years old, born January 1979)
Appointed 01 September 2007
 Active
Secretaries
Show Resigned
Robert Glendinning - Secretary
Appointed 24 March 2014
 Active
Other Company Directorships
Jan Clausen
No companies found
Robert Glendinning
GLENAR PROPERTIES LIMITED
HAVEN DIRECT LIMITED
HAVEN HEATING LIMITED
HAVEN HOME SOLUTIONS LIMITED
HAVEN ONLINE LIMITED
SWIFT CONTACT LIMITED
Elton Panagi
LAKE MALAWI IMPORTS LIMITED
Andrew Pellow
OLD HALL PARK MANAGEMENT LIMITED
Bryan Rees
No companies found
Adam Thrussell
WP GROUP HOLDINGS LTD
WPT DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,410,515 2,410,515 2,461,050
Current Assets 27,939,129 27,939,129 23,782,488
Creditors Due Within One Year 10,939,454 10,939,454 10,214,910
Working Cap 16,999,675 16,999,675 13,567,578
Total Assets Less Current Liabilities 19,410,190 19,410,190 16,028,628
Long-term Liabilities 252,060 252,060 260,946
Net Assets 19,158,130 19,158,130 15,767,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,158,130 19,158,130 15,767,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 9.4%
Stocks Inventory - - -
Debtors 63.1% 63.1% 56.8%
Cash Bank In Hand 28.6% 28.6% 33.5%
Current Assets 92.1% 92.1% 90.6%
Creditors Due Within One Year 36.0% 36.0% 38.9%
Net Current Assets Liabilities 56.0% 56.0% 51.7%
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 63.1% 63.1% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 61.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 2.7 2.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2023 31-Mar-2022
Assets 30,349,644 30,349,644 26,243,538
Debt 11,191,514 11,191,514 10,475,856
Net Assets/Debt 19,158,130 19,158,130 15,767,682

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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 EN6 3JN
CAFE SHANKLIN LIMITED
Shanklin Motor Company Unit 21, Cranborne Industrial Estate, Cranborne Road, Potters Bar, Hertfordshire, EN6 3JN
COSMO PLATERS (LONDON) LIMITED
4 FURZEWOOD HOUSE, CRANBORNE INDUSTRIAL ESTATE CRANBORNE ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 3JN
A1 RESTORATIONS LTD
Fourth Floor Euston House, 24 Eversholt Street, London, EN6 3JN
ALCHEMY PARTS LIMITED
UNIT 4 KNUWAY HOUSE, CRANBORNE ROAD, POTTERS BAR, HERTS, EN6 3JN
JJ AUTO SOLUTIONS LIMITED
FURZEWOOD HOUSE, CRANBORNE INDUSTRIAL ESTATE, CRANBORNE ROAD, POTTERS BAR, EN6 3JN
TURNCOURT LIMITED
UNIT 6, CRANBOURNE IND ESTATE, CRANBOURNE RD, POTTERS BAR HERTS, EN6 3JN
JWT MANAGEMENT LTD
3 FIELD COURT, GRAY'S INN, LONDON, EN6 3JN
GERSON RELOCATION LIMITED
THE HEIGHTS EAST, CRANBORNE ROAD, POTTERS BAR, EN6 3JN
SWIFT CONTACT LIMITED
TSG HOUSE CRANBORNE INDUSTRIAL ESTATE, CRANBORNE ROAD, POTTERS BAR, HERTFORDSHIRE, EN6 3JN
800 LIMITED
CRANBORNE ROAD, POTTERS BAR, HERTS, EN6 3JN
Document Filings
Confirmation statement made on 11 December 2025 with no updates
Termination of appointment of Ryan John Moore as a director on 2 May 2025
Appointment of Mr Jan Christoph Clausen as a director on 12 May 2025
Termination of appointment of Andrea Montanari as a director on 12 May 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Andrea Montanari as a director on 1 August 2023
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 039087280006 in full
Appointment of Mr Ryan John Moore as a director on 1 April 2023
Change of details for Wp Group Holdings Limited as a person with significant control on 8 March 2023
Notification of Wp Group Holdings Limited as a person with significant control on 28 February 2023
Cessation of Adam James Thrussell as a person with significant control on 28 February 2023
Confirmation statement made on 11 December 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free