Tomlinsons Of Lytham Limited
07000986
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2018
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 13 other boards
director · Since 06/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 13 other boards
Persons with Significant Control
Exmed Worldwide Limited
130, Duke Street, St. Helens, WA10 2JL
Reg: 10833667 · Companies House · Private Company Limited By Shares
Notified 01/11/2018
Former PSCs
Mr Ian Gordon Fleming
Ceased 01/11/2018
Mrs Anne Elizabeth Fleming
Ceased 01/11/2018
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 4021+ SIC 86900 peers69
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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 29/09/2024
Net Worth
£57k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£1.1M
Current Liabilities
£851k
Fixed Assets
£970k
Debtors
£868k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£148k |
| 2023 | 1.91 | -£508k |
| 2022 | 2.83 | +£347k |
| 2021 | 1.47 | -£6k |
| 2020 | 1.53 | -£81k |
| 2019 | 3.41 | +£31k |
| 2018 | 2.85 | — |
Derived from filed accounts. Not audited figures.