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Tomlinson,Hall & Company Limited

00531097

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LAGONDA ROAD, BILLINGHAM, TS23 4JA
Incorporated 27/03/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

28131
Manufacture of pumps

Officers

Mr Allan Marc Dale

director · Since 06/04/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Stephen Paul Pierce

secretary · Since 06/04/2018

Also on 2 other boards

Mr Stephen Paul Pierce

director · Since 01/04/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Michael Anthony Walter O'Hare

director · Since 01/04/2024

WORKS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Tomlinson Hall Group Limited

75–100% shares
75–100% votes

Lagonda Road, Cowpen Lane Industrial Estate, Billingham, TS23 4JA

Reg: 16827494 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 25/11/2025

Former PSCs

Mr Adrian Hall

Ceased 27/02/2023

Mr John Anthony Keville

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

JOHN ANTHONY KEVILLE

Created 25/11/2025Registered 27/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2006Registered 08/07/2006Satisfied 12/11/2025

CompanyRankvs 24+ SIC 28131 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£2.0M

Balance sheet strength

Cash

£780k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£894k

Fixed Assets

£568k

Debtors

£932k

24avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56-£103k
20242.62+£2.1M
20232.11

Derived from filed accounts. Not audited figures.