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Tma Plant And Equipment Limited

05894053

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

UNIT 4 SHEPLEY INDUSTRIAL ESTATE NORTH SHEPLEY ROAD, MANCHESTER, M34 5DR
Incorporated 02/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Philip John Birchall

director · Since 11/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Tma Holdings (Manchester) Limited

50–75% shares

Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR

Reg: 08522846 · Companies House · Private Limited Company

Notified 06/04/2016

Tube Manipulation And Assembly Holdings Limited

75–100% shares

Unit 4, Shepley Industrial Estate North, Manchester, M34 5DR

Reg: 06586404 · Companies House · Private Limited Company

Notified 06/04/2016

Mr Philip John Birchall

50–75% shares

British · England · Age 53

Unit 4 Shepley Industrial Estate North, Shepley Road, Manchester, M34 5DR

Notified 06/04/2016

Former PSCs

Mr Michael James Howe

Ceased 15/06/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2020Registered 10/08/2020
Charge
satisfied

JANET HOWE · MICHAEL JAMES HOWE

Created 11/07/2013Registered 12/07/2013Satisfied 07/07/2022

CompanyRankvs 326+ SIC 77390 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£630k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£630k

Working capital

Current Assets

£1.0M

Current Liabilities

£412k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£630k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£89k
20233.39-£39k
20223.77

Derived from filed accounts. Not audited figures.