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G.G.Tomkinson Limited

00625303

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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charge
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HSBC BANK PLC

Created 15/06/2005Registered 17/06/2005Satisfied 15/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1998Registered 28/05/1998Satisfied 23/08/2005
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1998Registered 24/01/1998Satisfied 20/06/2016
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satisfied

MIDLAND BANK PLC

Created 02/03/1978Registered 07/03/1978Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1976Registered 17/11/1976Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1976Registered 10/11/1976Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1976Registered 10/11/1976Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 17/08/1973Registered 24/08/1973Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1965Registered 02/07/1965Satisfied 20/06/2016
charge
satisfied

MIDLAND BANK PLC

Created 23/08/1961Registered 07/09/1961Satisfied 20/06/2016

CompanyRankvs 24+ SIC 52103 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.68× · 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 30/09/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£599k

Fixed Assets

£5.1M

Debtors

£460k

14avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.68+£112k
20232.46+£104k
20222.14+£238k
20211.67+£293k
20201.66-£15k
20198.99-£709k
20188.74

Derived from filed accounts. Not audited figures.