Company Overview
T.C.S Controls Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2006, so this is a well established company. T.C.S Controls Ltd has been in business for 20 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 3 West Golds Park, Jetty Marsh Road, Newton Abbot, Devon, TQ12 2SL
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Companies House Data
Company NameT.C.S CONTROLS LTD
Company Number05681002
Registered Office AddressUnit 3 West Golds Park
 Jetty Marsh Road
 TQ12 2SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Peter Chart - Director
(British, 53 years old, born September 1973)
Appointed 01 February 2012
 Active
Naomi Chart - Director
(British, 54 years old, born February 1972)
Appointed 28 January 2012
 Active
Simon Cook - Director
(British, 53 years old, born November 1973)
Appointed 01 February 2012
 Active
Rebecca Ward - Director
(British, 53 years old, born April 1973)
Appointed 28 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Chart
T.C.S CONTROLS HOLDINGS LTD
T.C.S FACILITY SERVICES LIMITED
Naomi Chart
T.C.S CONTROLS HOLDINGS LTD
T.C.S FACILITY SERVICES LIMITED
TCS EOT LTD
Simon Cook
J C ELECTRICAL SERVICES (SOUTH WEST) LIMITED
T.C.S CONTROLS HOLDINGS LTD
Rebecca Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 41,945 41,945 50,988
Current Assets 567,460 567,460 958,610
Creditors Due Within One Year 140,149 140,149 329,242
Working Cap 427,311 427,311 629,368
Total Assets Less Current Liabilities 469,256 469,256 680,356
Long-term Liabilities 0 0 41,670
Net Assets 469,256 469,256 638,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 469,256 469,256 638,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 5.1%
Stocks Inventory - - -
Debtors 67.6% 67.6% 70.0%
Cash Bank In Hand 24.7% 24.7% 24.5%
Current Assets 93.1% 93.1% 94.9%
Creditors Due Within One Year 23.0% 23.0% 32.6%
Net Current Assets Liabilities 70.1% 70.1% 62.3%
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 77.0% 77.0% 63.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.0% 77.0% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.0 4.0 2.9
Solvency Ratio 4.3 4.3 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 609,405 609,405 1,009,598
Debt 140,149 140,149 370,912
Net Assets/Debt 469,256 469,256 638,686

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 20 January 2026 with updates
Director's details changed for Mrs Rebecca Trunkfield on 1 January 2026
Confirmation statement made on 20 January 2025 with updates
Notification of T.C.S Controls Holdings Ltd as a person with significant control on 23 January 2024
Withdrawal of a person with significant control statement on 3 July 2024
Confirmation statement made on 20 January 2024 with updates
Director's details changed for Mr Peter Chart on 12 December 2023
Director's details changed for Mrs Naomi Chart on 12 December 2023
Confirmation statement made on 20 January 2023 with updates
Confirmation statement made on 20 January 2022 with updates
Director's details changed for Mrs Naomi Chart on 1 April 2021
Director's details changed for Mr Peter Chart on 13 October 2021
Confirmation statement made on 20 January 2021 with updates
Confirmation statement made on 20 January 2020 with no updates
Confirmation statement made on 15 November 2019 with updates
Confirmation statement made on 8 November 2019 with updates
Termination of appointment of Jason Kevin John Hockings as a director on 1 May 2019
Confirmation statement made on 20 January 2019 with updates
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