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Tlm Laser Limited

05648483

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 NAVIGATION COURT HARRIS BUSINESS PARK, BROMSGROVE, B60 4FD
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33130
Repair of electronic and optical equipment

Officers

Mr Andrew Richard Toms

secretary · Since 08/12/2005

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mr John Mccafferty

director · Since 08/12/2005

ENGINEER

BRITISH · SCOTLAND · Age 58

Also on 2 other boards

Mr Andrew Richard Toms

director · Since 08/12/2005

ENGINEER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr Andrew Richard Toms

Significant control

British · England · Age 59

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Mr John Mccafferty

Significant control

British · Scotland · Age 58

1580 Parkway, Solent Business Park, Fareham, PO15 7AG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 08/11/2023Registered 10/11/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/01/2015Registered 06/01/2015Satisfied 25/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 28/01/2006Satisfied 19/02/2024

CompanyRankvs 82+ SIC 33130 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82Tlm Laser Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£173k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£1.0M

Current Liabilities

£788k

Fixed Assets

£56k

Debtors

£468k

15avg. employees+4

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£305k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£18k
20241.37+£18k
20231.24+£62k
20221.38+£12k
20211.17+£82k
20201.07—
20191.22—

Derived from filed accounts. Not audited figures.