Back to search

J. Tomlinson Limited

03168455

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, BIRMINGHAM, B3 3BD
Incorporated 06/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
43210
Electrical installation

Officers

Mr David Kenneth Adams

director · Since 06/03/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Stephen Michael Kirkland

director · Since 06/03/1996

MANAGER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr David Kenneth Adams

secretary · Since 21/10/2011

Also on 1 other board

Mr Mark Timothy Davis

director · Since 12/02/2014

CHARTERED SURVEYOR - CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 61

Mr Mark Andrew Fellowes

director · Since 31/01/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

J Tomlinson (Holdings) Limited

75–100% shares

Scimitar House, Lilac Grove, Nottingham, NG9 1PF

Reg: 05572880 · Companies House, Cardiff · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 09/12/2022Registered 14/12/2022Satisfied 02/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2011Registered 07/07/2011Satisfied 16/01/2023
charge
satisfied

DAVID KENNETH ADAMS

Created 16/05/2011Registered 26/05/2011Satisfied 16/11/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/1998Registered 08/05/1998Satisfied 22/09/2011

CompanyRankvs 15+ SIC 42990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£106.2M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Profit Before Tax

-£657k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£38.2M

Current Liabilities

£34.6M

Fixed Assets

£2.9M

Debtors

£29.7M

Cost of Sales

£94.3M

Gross Profit

£11.9M

Admin Expenses

£12.6M

Operating Profit

-£616k

Profit After Tax

-£464k

460avg. employees-30

Tax at Year End(2020)

Dividends paid£150k

People Costs

Wages & salaries£10.7M
NI contributions£1.8M

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£967k
Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.10-£464k
20201.18-£481k
20191.11+£967k
20181.12

Derived from filed accounts. Not audited figures.