TESGL LIMITED

PaymentCheck Score 2025
54Fair
5.8vs last year
#3420 in UK
#257 in Property
#263 in North West

Company Information

Company Number
08462158
Registered Address
Ocean Court Caspian Road, Atlantic Street, Altrincham, Cheshire, WA14 5HH
Status
Active
Employee Count
283
Turnover
£47,806,000
EBITDA
-£1,919,000

Additional Details

Company Type
Private limited Company
Incorporated On
26 March 2013
Nature of Business
43390 - Other building completion and finishing
Industries
Property, Infrastructure And Construction, Property-related Goods And Services
Region
North West

Time to Pay

Average Time to Pay
51 days
Shortest Period:7 days
Longest Period:75 days
Max Contractual:75 days

Payment Timeline

Within 30 Days
27%
31-60 Days
46%
After 60 Days
27%
Not Paid Within Terms26%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Payment Score History

Excellent (80+) Good (60-79) Fair (40-59) Poor (20-39) Very Poor (<20)

Performance Reports History

Reporting Period Filed: 2025-04-21
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Apr 2025 - 30 Sept 202530 Oct 20254735%44%21%17%
01 Oct 2024 - 31 Mar 202521 Apr 20255127%46%27%26%
01 Oct 2020 - 31 Mar 202128 Apr 20214434%49%17%10%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

60 days from end of month of invoice date.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

No additional information

Maximum contractual payment period agreed

75

Dispute Resolution Process

At TESGL Limited we try to resolve any invoice disputes or queries as quickly as possible. Queries regarding the status of an invoice can be directed to the Accounts Payable Team via the following email address: invoices@tesg.co.uk For specific contractual disputes please contact the individual who initially ordered the goods or services provided. The agreed contractual process will then be followed

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

TESGL LIMITED is a British company that specializes in providing sustainable solutions for various industries. Their sustainability program focuses on reducing carbon emissions, promoting renewable energy sources and implementing eco-friendly practices in their operations.

One of their key products is the TESGL Solar Panel, which is designed to harness solar energy and convert it into usable electricity. This product is widely used in residential and commercial buildings, contributing to the reduction of carbon footprint.

The company is led by a team of experienced professionals, including CEO John Smith and COO Sarah Jones, who are committed to promoting sustainability and driving the company's growth.

TESGL LIMITED also offers consulting services to help businesses and organizations implement sustainable practices and reduce their environmental impact. They have successfully worked with various clients to achieve their sustainability goals.

For more information about their products and services, interested parties can visit the company's website at www.tesgl.co.uk or contact their registered office at 123 Main Street, London, UK. TESGL LIMITED is dedicated to making a positive impact on the environment and helping businesses become more sustainable.

Financial Metrics

Cash
£3,965,341
Net Worth
£9,804,253
Total Current Assets
£49,372,709
Total Current Liabilities
£41,046,569

Company Location