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Tmf Midlands Limited

04738367

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 WATERY LANE INDUSTRIAL, WILLENHALL, WV13 3SU
Incorporated 17/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25940
Manufacture of fasteners and screw machine products

Officers

Karen Ann Taylor

secretary · Since 17/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Andrew Taylor

director · Since 17/04/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Karen Ann Taylor

director · Since 08/01/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Fastener Holding Limited

75–100% shares
75–100% votes
Appoint directors

Unit 14, Watery Lane, Industrial Estate, Willenhall, WV13 3SU

Reg: 16357303 · Companies House · Limited

Notified 14/04/2026

Former PSCs

Mr Andrew Taylor

Ceased 14/04/2026

Mrs Karen Ann Taylor

Ceased 14/04/2026

Charges2 outstanding

Charge
outstanding

FLEX ABL LIMITED

Created 19/12/2022Registered 03/01/2023
Charge
outstanding

FLEX ABL LIMITED

Created 14/09/2022Registered 20/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 05/06/2017Registered 06/06/2017Satisfied 07/12/2022
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 20/09/2013Registered 23/09/2013Satisfied 07/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2003Registered 12/12/2003Satisfied 29/10/2022

CompanyRankvs 134+ SIC 25940 peers
51

Financial strength55th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Non Standard Socket Screw Limited
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2Atlas Copco Ias Uk Limited
90
3Brooks Forgings Limited
89
4Phil Holden Fasteners Limited
89
5Tension Control Bolts Limited
89
6Kingfisher (Lubrication) Limited
88
7Qualiturn Products Limited
88
8Steadfast Engineering Company Limited
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9West Special Fasteners Limited
88
10Garton Limited
88
134Tmf Midlands Limited
57
How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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 31/05/2025

Net Worth

£75k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

-£293k

Working capital

Current Assets

£303k

Current Liabilities

£597k

Fixed Assets

£457k

Debtors

£232k

Gross Profit

£361k

Admin Expenses

£339k

Operating Profit

£21k

Profit After Tax

£4k

12avg. employees

Tax at Year End

Dividends paid£10k

Balance Sheet

Assets less current liabilities£164k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51—

Derived from filed accounts. Not audited figures.