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Tmg Promotions Limited

05028607

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

56 GUILDFORD STREET, CHERTSEY, KT16 9BE
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Janak Kantilal Masrani Bsc Hons

director · Since 28/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Janak Kantilal Masrani Bsc Hons

secretary · Since 01/04/2009

HOTELIER

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Janak Kantilal Masrani

75–100% shares
25–50% votes

British · England · Age 67

56, Guildford Street, Chertsey, KT16 9BE

Notified 06/04/2016

Former PSCs

Mrs Jagruti Masrani

Ceased 04/03/2021

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/05/2008Registered 23/05/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/05/2008Registered 13/05/2008
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 21/12/2005Registered 11/01/2006
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/06/2004Registered 26/06/2004Satisfied 14/05/2008

CompanyRankvs 3244+ SIC 55100 peers
49

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3244Tmg Promotions Limited
59
How is this score calculated?
Financial strength19/25 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.

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 30/06/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£44k

Current Liabilities

£144k

Fixed Assets

£681k

2avg. employees

Balance Sheet

Assets less current liabilities£581k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31+£20k
20240.84-£29k
20231.15-£5k
20221.53+£93k
20211.06+£37k
20200.61+£34k
20190.28+£20k
20180.45—

Derived from filed accounts. Not audited figures.