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T.M.T. Holdings Limited

01037902

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

The Hermitage Desborough Road, Brampton Ash, Market Harborough, LE16 8GP
Incorporated 12/01/1972

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

82110
Combined office administrative service activities

Officers

William Loel Seymour Guinness

director

British · Switzerland · Age 86

Thomas Seymour Guinness

director · Since 10/07/2001

British · United Kingdom · Age 52

Sheridan William Guinness

director · Since 01/01/2016

British · United Kingdom · Age 53

Former

Ian Thomas Macfarlane Day

secretary · Resigned 31/03/1992

Agnes Elizabeth Lynn Guinness

director · Resigned 21/03/1995

Andrew David Francis Cunynghame

director · Resigned 17/12/2004

Jose Ann Kirby

secretary · Resigned 17/11/2020

Persons with Significant Control

Overman, Son & Company Limited

75–100% shares
75–100% votes

The Hermitage, Desborough Road, Market Harborough, LE16 8GP

Reg: 00732161 · Companies House · Limited

Notified 31/12/2023

Former PSCs

Mr William Loel Seymour Guinness

Ceased 31/12/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1995Registered 01/05/1995Satisfied 18/12/1996

Change History

officer appointedGUINNESS, Sheridan William
2026-06-06
officer appointedGUINNESS, Thomas Seymour
2026-06-06
officer appointedGUINNESS, William Loel Seymour
2026-06-06
statusactive
2026-06-06

Active

post townMarket Harborough
2026-06-06

MARKET HARBOROUGH

typeltd
2026-06-06

Private Limited Company

address line1The Hermitage Desborough Road
2026-06-06

THE HERMITAGE DESBOROUGH ROAD

CompanyRankvs 57+ SIC 82110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£784k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£384k

Current Liabilities

£36k

Fixed Assets

£0

Debtors

£13k

3avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.72-£178k
202411.02+£16k
20232.00+£100k
20221.37

Derived from filed accounts. Not audited figures.