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Tomah Engineers Limited

00987409

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

16 COSSEY ROAD, S4 7PY
Incorporated 20/08/1970

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Scott Lindsay Bellamy

director · Since 26/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Tomah Holdings Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

16, Cossey Road, Sheffield, S4 7PY

Reg: 04828110 · Companies House. Cardiff · Private Company Limited By Shares

Notified 12/05/2022

Former PSCs

Mr Darren Lee Oxley

Ceased 12/05/2022

Charges2 outstanding

Charge
outstanding

DARREN LEE OXLEY

Created 26/09/2024Registered 03/10/2024
Charge
outstanding

SKIPTON BUSINESS FINANCE LTD

Created 25/09/2024Registered 30/09/2024
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 26/09/2024Registered 26/09/2024Satisfied 03/10/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2007Registered 24/10/2007Satisfied 01/08/2024
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/10/2007Registered 24/10/2007Satisfied 01/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 01/09/1995Registered 12/09/1995Satisfied 06/08/2024
charge
satisfied

LLOYDS BANK PLC

Created 22/10/1987Registered 06/11/1987Satisfied 25/07/2024
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1982Registered 25/03/1982

CompanyRankvs 774+ SIC 32990 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 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 31/08/2025

Net Worth

£970k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£1.6M

Current Liabilities

£725k

Fixed Assets

£175k

Debtors

£1.4M

14avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£65k
20242.14+£107k
20231.91+£32k
20221.91+£75k
20211.91-£59k
20202.01+£20k
20192.20

Derived from filed accounts. Not audited figures.