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T P M (Wales) Limited

04075458

active
Private Limited Company
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

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 21/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Leahy

director · Since 11/09/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Martin Paul Leahy Ba Hons

director · Since 11/09/2002

PROPERTY DEVELOPER

BRITISH · WALES · Age 66

Also on 21 other boards

Mr Martin Leahy

secretary · Since 31/03/2008

BRITISH · Age 66

Also on 1 other board

Persons with Significant Control

Mr Martin Leahy

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 66

Hatherton, Radyr Court Road, Llandaff, CF5 2QF

Notified 01/05/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 25/04/2007

CompanyRankvs 5287+ SIC 41100 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5287T P M (Wales) Limited
77
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.

Employees7/15 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.

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 31/03/2025

Net Worth

£95k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£204k

Current Liabilities

£91k

Fixed Assets

£256

1avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£14k
20241.70+£93k
20231.14-£8k
20221.33+£6k
20211.29+£419
20200.85-£20k
20190.66—

Derived from filed accounts. Not audited figures.