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G.G.Tomkinson Limited

00625303

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE WILLOWS, TONBRIDGE, TN12 9QJ
Incorporated 08/04/1959

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

52103
52103

Officers

Mr Mark Tomkinson

director · Since 27/03/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Jacqueline Anne Tomkinson

secretary · Since 01/12/2014

BRITISH

Persons with Significant Control

Mr Mark Tomkinson

50–75% shares
50–75% votes

British · England · Age 65

The Willows, Tonbridge, TN12 9QJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FAIRMOUNT TRUSTEE SERVICES LIMITED · MARK TOMKINSON · JACQUELINE ANNE TOMKINSON · BENJAMIN GRAINGER TOMKINSON

Created 03/02/2026Registered 11/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 18/06/2020Registered 01/07/2020

CompanyRankvs 26+ SIC 52103 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 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 strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£1.1M

Current Liabilities

£426k

Fixed Assets

£5.3M

Debtors

£618k

15avg. employees+1

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£155k
20242.68+£112k
20232.46

Derived from filed accounts. Not audited figures.