Tdm Drainage Limited
05818202
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
Former
corporate secretary · Resigned 22/01/2007
director · Resigned 07/11/2012
director · Resigned 10/03/2016
secretary · Resigned 10/03/2016
Persons with Significant Control
Mrs Caroline Dean
British · England · Age 65
28-30, Grange Road West, Birkenhead, CH41 4DA
Notified 06/04/2016
Mr Roy Jepson Dean
British · England · Age 64
28-30, Grange Road West, Birkenhead, CH41 4DA
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
BRIGHTSEA SARL
BRIGHTSEA FREL LIMITED
Change History
Active
Private Limited Company
28-30 GRANGE ROAD WEST
BIRKENHEAD
CompanyRankvs 3255+ SIC 43999 peers70
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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 31/07/2025
Net Worth
£556k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£866k
Current Liabilities
£623k
Fixed Assets
£823k
Debtors
£681k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | -£42k |
| 2024 | 1.58 | -£1k |
| 2023 | 1.68 | +£269k |
| 2022 | 1.33 | +£105k |
| 2021 | 1.30 | +£124k |
| 2020 | 1.44 | -£25k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.