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Tomlinson & Smith Limited

00251846

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PORTLAND HOUSE, WORKSOP, S80 2AW
Incorporated 05/11/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Charles Philip Reaney

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · SPAIN · Age 62

Mr Timothy John Hugh Reaney

director · Since 28/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Roger Kevin Ryder

secretary · Since 04/02/2008

BRITISH · Age 58

Persons with Significant Control

Mr Philip Charles Reaney

50–75% shares

British · Spain · Age 60

Portland House, Queen Street, Worksop, S80 2AW

Notified 06/04/2016

Mr Timothy John Hugh Reaney

25–50% shares

British · England · Age 62

Portland House, Queen Street, Worksop, S80 2AW

Notified 06/04/2016

Mr Philip Richard Charles Reaney

50–75% shares
50–75% votes

British · England · Age 62

Portland House, Queen Street, Worksop, S80 2AW

Notified 02/01/2026

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2013Registered 16/09/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2012Registered 18/05/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2012Registered 02/03/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/12/2011Registered 20/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2011Registered 22/06/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2011Registered 22/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1995Registered 04/07/1995Satisfied 10/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1995Registered 04/07/1995Satisfied 10/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1995Registered 13/04/1995Satisfied 10/06/2011
charge
satisfied

WESTMINSTER BANK LTD

Created 23/05/1963Registered 06/06/1963Satisfied 10/06/2011

CompanyRankvs 2851+ SIC 41202 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£41k

Current Liabilities

£39k

Fixed Assets

£1.0M

Debtors

£24k

3avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£799

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Timothy Reaney 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£31k
20240.47+£34k
20230.24+£25k
20220.25+£27k
20210.14+£31k
20200.10-£45k
20190.17-£74k
20170.23—

Derived from filed accounts. Not audited figures.