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Tmw Enterprises Limited

03527757

active
Private Limited Company
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

GLANTON HOUSE, WAREHAM, BH20 4NH
Incorporated 16/03/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Robert Thomas

secretary · Since 16/03/1998

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Mr Nigel Philip Mcbay

director · Since 23/03/1998

GENERAL MANAGER

BRITISH · ENGLAND · Age 71

Mr Antony Robert Thomas

director · Since 23/03/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 35 other boards

Mr Peter James Webb

director · Since 05/04/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 38 other boards

Persons with Significant Control

Mr Peter James Webb

50–75% shares

British · United Kingdom · Age 80

46, The Spinney, Poole, BH16 6AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2000Registered 15/02/2000Satisfied 02/10/2019
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 13/05/1998Registered 23/05/1998Satisfied 27/02/2008
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 13/05/1998Registered 23/05/1998Satisfied 06/03/2008
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 13/05/1998Registered 20/05/1998Satisfied 27/02/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1998Registered 08/04/1998Satisfied 06/01/1999
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1998Registered 08/04/1998Satisfied 06/01/1999

CompanyRankvs 41581+ SIC 68209 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41581Tmw Enterprises Limited
66
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

£127k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£22k

Current Liabilities

£30k

Fixed Assets

£136k

Debtors

£213

3avg. employees

Tax at Year End

Corp tax£12k
VAT£3k

Balance Sheet

Assets less current liabilities£127k
Signed by Mr Peter Webb 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.73-£10k£60k
20250.87-£4k£60k
20240.78-£5k£50k
20230.75-£6k£50k
20220.76-£4k£50k
20210.72-£6k£50k
20200.71-£7k£50k
20190.77-£9k£50k
20170.70—£48k

Derived from filed accounts. Not audited figures.