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Tlm Developments Limited

04573340

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

764 DURHAM ROAD, GATESHEAD, NE9 7TA
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Thomas William Mather

secretary · Since 25/10/2002

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Lynn Andrea Mather

director · Since 25/10/2002

GENERAL COMMERCIAL

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Thomas William Mather

25–50% shares
25–50% votes

British · United Kingdom · Age 60

764, Durham Road, Gateshead, NE9 7TA

Notified 06/04/2016

Mrs Lynn Andrea Mather

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

British · United Kingdom · Age 60

764, Durham Road, Gateshead, NE9 7TA

Notified 25/10/2016

Charges3 outstanding

Charge
satisfied

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Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2021Registered 20/12/2021Satisfied 23/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/04/2021Registered 13/04/2021Satisfied 12/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2018Registered 02/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2016Registered 12/07/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/08/2004Registered 19/08/2004

CompanyRankvs 78170+ SIC 68100 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78170Tlm Developments Limited
45
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£963

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£85k

Current Liabilities

£374k

Fixed Assets

£181k

Debtors

£84k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23
20240.50
20230.70

Derived from filed accounts. Not audited figures.