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T M L Sales Limited

04849977

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53 IRWIN ROAD, GAINSBOROUGH, DN21 3LS
Incorporated 29/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

William Willett

secretary · Since 12/08/2003

BRITISH

Miss Teresa Marie Lee

director · Since 12/08/2003

PARK HOME OPERATOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Teresa Marie Lee

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

British · United Kingdom · Age 60

53, Irwin Road, Gainsborough, DN21 3LS

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 22/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2004Registered 11/06/2004Satisfied 18/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2004Registered 28/05/2004

CompanyRankvs 1300+ SIC 55209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£105k

Current Liabilities

£157k

Fixed Assets

£1.7M

Debtors

£44k

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£40k
20240.78+£28k
20231.11+£152k
20220.53-£4k
20216.69+£71k
202010.05+£35k
20199.08-£83k
201811.99

Derived from filed accounts. Not audited figures.