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Tomkinson Teal Limited

05736029

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HANOVER COURT, 5 QUEEN STREET, STAFFORDSHIRE, WS13 6QD
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Susanna Dawn Ault

director · Since 21/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Karl Anthony O'Neill

director · Since 21/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Carolyn Tina Palmer

director · Since 21/09/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Karl Anthony O'Neill

Significant control

British · England · Age 60

Hanover Court, 5 Queen Street, Staffordshire, WS13 6QD

Notified 06/04/2016

Miss Carolyn Tina Palmer

Significant control

British · England · Age 50

Hanover Court, 5 Queen Street, Staffordshire, WS13 6QD

Notified 06/04/2016

Mrs Susanna Dawn Ault

Significant control

British · England · Age 54

Hanover Court, 5 Queen Street, Staffordshire, WS13 6QD

Notified 06/04/2016

Former PSCs

Mr Kelvin John Teal

Ceased 01/10/2017

Mr Peter Whitehead

Ceased 31/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2014Registered 03/06/2014

CompanyRankvs 7675+ SIC 82990 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£1.3M

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£807k

Current Liabilities

£406k

Fixed Assets

£888k

Debtors

£621k

30avg. employees+5

Balance Sheet

Intangible assets£888k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£4k
20241.58-£75k
20231.89+£129k
20221.80+£119k
20211.52+£271k
20200.81+£261k
20190.58+£41k
20180.50

Derived from filed accounts. Not audited figures.