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Tommy Michael Limited

05732494

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Surgery, St. Columb, TR9 6AE
Incorporated 07/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

41100
Development of building projects
56101
Licensed restaurants
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Vanessa Jane Hill

secretary · Since 13/03/2006

British

Robin Michael Foster

director · Since 13/03/2006

British · United Kingdom · Age 69

Vanessa Jane Hill

director · Since 26/02/2026

British · United Kingdom · Age 58

Persons with Significant Control

Mr Robin Michael Foster

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

British · England · Age 69

3 Tippett Meadow, St Columb Major, TR9 6TY

Notified 06/04/2016

Miss Vanessa Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 58

3 The Meadery, Marcus Hill, Newquay, TR7 1BD

Notified 26/02/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2021Registered 10/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/01/2021Registered 27/01/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 19/09/2019Registered 20/09/2019Satisfied 16/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/2008Registered 20/08/2008Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2008Registered 20/03/2008Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 20/04/2006Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 16/07/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 16/07/2020

Change History

officer appointedHILL, Vanessa Jane
2026-06-06
officer appointedFOSTER, Robin Michael
2026-06-06
officer appointedHILL, Vanessa Jane
2026-06-06
statusactive
2026-06-06

Active

post townSt. Columb
2026-06-06

ST. COLUMB

typeltd
2026-06-06

Private Limited Company

address line1The Old Surgery
2026-06-06

THE OLD SURGERY

CompanyRankvs 33047+ SIC 41100 peers
43

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength21/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£584k

Balance Sheet

Assets less current liabilities£577k
Signed by Mr Robin Foster 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£7k
20240.85-£8k
20231.46-£10k
20226.06-£25k
20210.67

Derived from filed accounts. Not audited figures.