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Tidemains Limited

01421314

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Suite 3 Stanley House, 3 Fleets Lane, Poole, BH15 3AJ
Incorporated 18/05/1979

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Antony Jeffries

director · Since 13/12/2016

British · England

Elizabeth Anne Marley

secretary · Since 13/06/2018

Former

Ian James Collie

secretary · Resigned 13/06/2018

Arthur John Jeffries

director · Resigned 08/09/2021

Magnus Ewart Harding

director · Resigned 28/06/2024

Colin Ewart Harding

director · Resigned 28/06/2024

Persons with Significant Control

Mr Paul Antony Jeffries

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 13/06/2018

Former PSCs

Mr Colin Ewart Harding

Ceased 28/06/2024

Mr Arthur John Jeffries

Ceased 13/06/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1985Registered 15/03/1985Satisfied 17/06/2024
charge
satisfied

BARCLAYS BANK LTD

Created 06/09/1982Registered 21/09/1982Satisfied 17/06/2024
charge
satisfied

BARCLAYS BANK LTD

Created 05/09/1980Registered 15/09/1980

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Suite 3 Stanley House
2026-06-04

SUITE 3 STANLEY HOUSE

post town → Poole
2026-06-04

POOLE

CompanyRankvs 42643+ SIC 68209 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42643Tidemains Limited
66
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£272k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.2M

Current Liabilities

£879k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£21k
20241.84-£21k
202339.80—

Derived from filed accounts. Not audited figures.