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Tmh Commercial Vehicles Ltd

03570847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 MEUX CLOSE, WALTHAM CROSS, EN7 5DQ
Incorporated 27/05/1998

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

52290
Other transportation support activities

Officers

Tina Barbara Townsend

secretary · Since 27/05/1998

SECRETARY

BRITISH

Mr John Townsend

director · Since 27/05/1998

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mark James Townsend

director · Since 28/04/2015

SERVICES MANAGER

ENGLISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr John Townsend

25–50% shares
25–50% votes

English · United Kingdom · Age 70

5 Meux Close, Cheshunt, Waltham Cross, EN7 5DQ

Notified 01/07/2016

Mr Mark James Townsend

25–50% shares
25–50% votes

English · England · Age 38

5 Meux Close, Cheshunt, Waltham Cross, EN7 5DQ

Notified 29/05/2025

Former PSCs

Mrs Tina Townsend

Ceased 29/05/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2016Registered 14/01/2016

CompanyRankvs 1912+ SIC 52290 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1912Tmh Commercial Vehicles Ltd
68
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/05/2025

Net Worth

£83k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£116k

Current Liabilities

£118k

Fixed Assets

£118k

Debtors

£98k

5avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£6k
20241.10+£38k
20231.05—

Derived from filed accounts. Not audited figures.