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Tomlinson Tube And Instrument Limited

01503339

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PLOT FOUR WATERLOO ROAD, BIDFORD ON AVON, B50 4JH
Incorporated 20/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Gregor Tomlinson

director · Since 21/03/1991

ENGINEER

BRITISH · ENGLAND · Age 67

Mrs Hazel Ann Lancashire

secretary · Since 18/05/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mrs Hazel Ann Lancashire

director · Since 18/05/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr James William Lancashire

director · Since 04/06/2014

ENGINEER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Gregor Tomlinson

25–50% shares
25–50% votes

British · England · Age 67

Meadow Barn, Eccleston Court, Stratford-Upon-Avon, CV37 9TQ

Notified 04/10/2020

Mr James William Lancashire

25–50% shares
25–50% votes

British · England · Age 42

6, High Street, Evesham, WR11 7PQ

Notified 04/10/2020

Mrs Hazel Ann Lancashire

25–50% shares

British · England · Age 70

Oak Farm House, Beausale, Warwick, CV35 7NZ

Notified 18/08/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1987Registered 02/10/1987Satisfied 17/10/1990
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/1987Registered 02/04/1987Satisfied 15/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1985Registered 01/07/1985Satisfied 15/06/2023

CompanyRankvs 1070+ SIC 25990 peers
78

Financial strength62th percentile among SIC peers · 16/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1070Tomlinson Tube And Instrument Limited
78
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£110k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£224k

Current Liabilities

£111k

Fixed Assets

£10k

Debtors

£87k

10avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£123k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02-£47k
20232.42-£31k
20222.47+£10k
20212.41+£14k
20201.96+£53k
20191.59-£30k
20181.68+£4k
20171.71—

Derived from filed accounts. Not audited figures.