T M Enterprises Limited
01226220
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/06/2025
small
Next accounts due
31/03/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Former
director · Resigned 07/08/1997
Persons with Significant Control
Birch Valley Holdings Limited
Estate Office, Eastburn, Driffield, YO25 9DP
Reg: 09438398 · Companies House · Limited Company
Notified 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THOMAS ALAN TAYLOR MEGGINSON
JOHN DEREK TAYLOR MEGGINSON
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
JOHN DEREK TAYLOR MEGGINSON & PATRICIA MEGGINSON. THOMAS ALAN TAYLOR MEGGINSON. IPM TRUSTEES LI
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
ESTATE OFFICE
DRIFFIELD
CompanyRankvs 55330+ SIC 68209 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£90
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£2.9M
Working capital
Current Assets
£2.9M
Current Liabilities
£156
Debtors
£2.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18435.01 | — |
| 2023 | — | +£411k |
| 2022 | 0.82 | +£57k |
| 2021 | 1.01 | -£3k |
| 2020 | 7.58 | -£195k |
| 2019 | 8.29 | -£769k |
| 2018 | 1.29 | — |
Derived from filed accounts. Not audited figures.