Company Overview
T.S.L. Contractors Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 February 1979, so this is a well established company. T.S.L. Contractors Ltd. has been in business for 47 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Torosay Sandpit, Craignure, Isle Of Mull, PA65 6AY
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Companies House Data
Company NameT.S.L. CONTRACTORS LTD.
Company NumberSC067094
Registered Office AddressTorosay Sandpit
 Craignure
 PA65 6AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Robert Forbes - Director
(British, 60 years old, born October 1966)
Appointed 17 January 2025
 Active
Andrew Knight - Director
(British, 62 years old, born March 1964)
David Stewart - Director
(British, 55 years old, born October 1971)
Appointed 17 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Forbes
TSL LANDSCAPING LIMITED
Andrew Knight
AN ROTH TRADING LTD
ARGYLL INDUSTRIAL ESTATES LIMITED
CARPE DIEM MARINE LTD
ISLE OF MULL FERRY COMPANY LTD
MAIG LIMITED
MULL DEVELOPMENTS LTD
SKYHOOK HELICOPTERS LIMITED
T.S.L. LOCHABER LTD.
T.S.L. SOUTH ARGYLL LTD.
David Stewart
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 7,401,415
Current Assets - - 9,279,862
Creditors Due Within One Year - - 7,219,942
Working Cap - - 2,059,920
Total Assets Less Current Liabilities - - 9,461,335
Long-term Liabilities - - 9,453,135
Net Assets - - 8,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 8,200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 44.4%
Stocks Inventory - - -
Debtors - - 42.0%
Cash Bank In Hand - - 6.0%
Current Assets - - 55.6%
Creditors Due Within One Year - - 43.3%
Net Current Assets Liabilities - - 12.3%
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 - - 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 1.3
Solvency Ratio - - 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 24
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 16,681,277
Debt - - 16,673,077
Net Assets/Debt - - 8,200

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 PA65 6AY
MULL & IONA COMMUNITY ENTERPRISE LIMITED
An Roth Community Enterprise Centre, Craignure, Isle Of Mull, PA65 6AY
MULL AND IONA COMMUNITY TRUST
An Roth Community Enterprise Centre, Craignure, Isle Of Mull, PA65 6AY
MULL DEVELOPMENTS LTD
TOROSAY SANDPIT, CRAIGNURE, ISLE OF MULL, ARGYLL, PA65 6AY
ISLE OF MULL FERRY COMPANY LTD
The Tower Klondyke, Craignure, Isle Of Mull, Argyll, PA65 6AY
MULL CAR CLUB LIMITED
An Roth Community Enterprise Centre, Craignure, Isle Of Mull, PA65 6AY
ISLE OF MULL GUEST HOUSE LTD
PENNYGATE LODGE, CRAIGNURE, PA65 6AY
ISLES OF MULL AND IONA LIMITED
An Roth Community Enterprise Building, Craignure, Argyll, PA65 6AY
SKYHOOK HELICOPTERS LIMITED
C/O T.S.L. CONTRACTORS LTD TOROSAY SANDPIT, CRAIGNURE, ISLE OF MULL, PA65 6AY
T.S.L. SOUTH ARGYLL LTD.
T.S.L. CONTRACTORS LTD. TOROSAY SANDPIT, CRAIGNURE, ISLE OF MULL, PA65 6AY
T.S.L. LOCHABER LTD.
T.S.L. CONTRACTORS LTD. TOROSAY SANDPIT, CRAIGNURE, ISLE OF MULL, PA65 6AY
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Mr David Iain Stewart as a director on 17 January 2025
Appointment of Mr Robert Malcolm Forbes as a director on 17 January 2025
Registration of charge SC0670940026, created on 12 January 2025
Confirmation statement made on 31 December 2024 with no updates
Registration of charge SC0670940025, created on 19 December 2024
Termination of appointment of Iain Lumsden as a director on 29 February 2024
Registration of charge SC0670940023, created on 25 January 2024
Registration of charge SC0670940024, created on 25 January 2024
Registration of charge SC0670940021, created on 26 January 2024
Registration of charge SC0670940022, created on 26 January 2024
Registration of charge SC0670940019, created on 10 January 2024
Registration of charge SC0670940020, created on 10 January 2024
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Registration of charge SC0670940018, created on 9 January 2023
Confirmation statement made on 31 December 2021 with no updates
Registration of charge SC0670940017, created on 16 February 2021
Confirmation statement made on 31 December 2020 with no updates
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