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L.V. Tomlinson And Son Limited

01298359

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

L V TOMLINSON & SON LIMITED CATWICK LANE, DRIFFIELD, YO25 8RY
Incorporated 14/02/1977

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew Stanley Tomlinson

director · Since 19/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Carole Ann Tomlinson

director · Since 17/12/1993

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr James Leonard Tomlinson

director · Since 03/04/2014

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 41

Mrs Katie Tomlinson

director · Since 06/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

L.V. Tomlinson Holdings Limited

75–100% shares
75–100% votes

L.V. Tomlinson And Son Limited, Catwick Lane, Driffield, YO25 8RY

Reg: 11592698 · Companies House · Private Company Limited By Shares

Notified 13/12/2019

Former PSCs

Mr Andrew Stanley Tomlinson

Ceased 13/12/2019

Mrs Carole Ann Tomlinson

Ceased 13/12/2019

Mr James Leonard Tomlinson

Ceased 13/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2017Registered 10/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 02/02/2017Registered 07/02/2017Satisfied 29/05/2019
charge
outstanding

LLOYDS BANK LIMITED

Created 12/08/1982Registered 28/08/1982

CompanyRankvs 139+ SIC 25110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 27/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£795k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£328k

Fixed Assets

£582k

Debtors

£427k

14avg. employees-2

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£123k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£25k
20243.86+£38k
20233.59+£185k
20223.21-£49k
20212.42+£345k
20202.32-£933k
20191.60+£263k
20181.70

Derived from filed accounts. Not audited figures.