Tilmala Healthcare Limited
05294079
Some Concerns
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 31/12/2021
MOTOR TRADE PARTNER
WELSH · WALES · Age 34
Also on 2 other boards
Persons with Significant Control
Mr William Sion Lewis
Welsh · Wales · Age 54
Whitehall Garage, Whitehall Garage, Llanon, SY23 5HE
Notified 31/12/2021
Mr Steffan Rhys Lewis
Welsh · Wales · Age 36
Prisg Villa, Llanon, Aberysytwyth, SY23 5HT
Notified 31/12/2021
Mr David Ifor Lewis
Welsh · Wales · Age 72
Tycoch Villa, Llangwyryfon, Aberystwyth, SY23 4HE
Notified 31/12/2021
Former PSCs
Mps Care Limited
Ceased 17/12/2021
Charges1 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3051+ SIC 87300 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
—
Current Liabilities
£173k
Fixed Assets
£106k
Debtors
£142k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£254k |
| 2023 | — | +£266k |
| 2022 | — | +£0 |
| 2022 | — | -£134k |
| 2019 | 2.50 | — |
Derived from filed accounts. Not audited figures.