Tailored & Mat Supplies Limited
03638002
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/10/1998
corporate nominee director · Resigned 01/10/1998
secretary · Resigned 22/04/2010
director · Resigned 22/04/2010
Persons with Significant Control
Tailored & Mat Supplies (Devon) Limited
Lloyds Bank Chambers, High Street, Crediton, EX17 3AH
Reg: 06994877 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Former PSCs
Mr Thomas Samuel White
Ceased 28/06/2022
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
T&M SUPPLIES LTD
WINKLEIGH
CompanyRankvs 13+ SIC 13990 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£189k
Fixed Assets
£181k
Debtors
£739k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.81 | +£266k |
| 2023 | 3.71 | +£230k |
| 2022 | 2.92 | +£133k |
| 2021 | 3.46 | +£154k |
| 2020 | 2.84 | +£31k |
| 2019 | 2.04 | +£88k |
| 2018 | 1.81 | — |
Derived from filed accounts. Not audited figures.