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Tmg Design And Build Limited

05140955

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 209B, LANSBURY BUSINESS ESTATE 102 LOWER GUILDFORD ROAD, WOKING, GU21 2EP
Incorporated 28/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon John Mitchell

secretary · Since 28/05/2004

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Simon John Mitchell

director · Since 28/05/2004

BUILDER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Simon John Mitchell

75–100% shares

British · England · Age 60

Unit 209b, Lansbury Business Estate, 102 Lower Guildford Road, Woking, GU21 2EP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/11/2004Registered 08/12/2004Satisfied 21/06/2019

CompanyRankvs 12638+ SIC 43390 peers
61

Financial strength61th percentile among SIC peers · 15/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12638Tmg Design And Build Limited
61
How is this score calculated?
Financial strength15/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£60k

Current Liabilities

£57k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£5k
20231.07+£1k
20221.03-£48k
20211.53-£30k
20202.13-£15k
20191.79-£14k
20182.03—

Derived from filed accounts. Not audited figures.