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Tomlinson Longstaff Limited

01206464

active
Private Limited Company
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

CHAPEL STREET, BISHOP AUCKLAND, DL14 9HP
Incorporated 07/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Jill O Hare

secretary · Since 08/08/1994

BRITISH

Mr Anthony John Kirkup

director · Since 01/05/1995

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 69

Mrs Alicia Jane Reid

director · Since 20/08/2013

ELECTRICIAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Alicia Reid

75–100% shares

British · England · Age 40

Chapel Street, Bishop Auckland, DL14 9HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/06/2004Registered 23/06/2004

CompanyRankvs 3424+ SIC 43210 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£151k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£146k

Current Liabilities

£76k

Fixed Assets

£108k

Debtors

£62k

8avg. employees

Tax at Year End

Corp tax£1k

Director Loans(2021)

Company owes directors£44k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91-£41k
20241.64-£43k
20231.62+£5k
20221.61-£29k
20211.75+£13k
20201.77+£13k
20191.65

Derived from filed accounts. Not audited figures.