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Tmc Property Limited

07191101

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35-37 High Street, Congleton, CW12 1AX
Incorporated 16/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

82990
Other business support service activities

Officers

Janet Marie Mccloud

director · Since 16/03/2010

British · United Kingdom · Age 54

Timothy Philip Mccloud

director · Since 16/03/2010

British · United Kingdom · Age 55

Persons with Significant Control

Mrs Janet Marie Mccloud

25–50% shares
25–50% votes

British · United Kingdom · Age 54

35-37, High Street, Congleton, CW12 1AX

Notified 06/04/2016

Mr Timothy Philip Mccloud

25–50% shares
25–50% votes

British · United Kingdom · Age 55

35-37, High Street, Congleton, CW12 1AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 08/06/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

TMC CREATIVE LIMITED

Created 13/05/2022Registered 23/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/06/2010Registered 01/07/2010Satisfied 14/12/2021

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 35-37 High Street
2026-06-05

35-37 HIGH STREET

post town → Congleton
2026-06-05

CONGLETON

officer appointed → MCCLOUD, Janet Marie
2026-06-05
officer appointed → MCCLOUD, Timothy Philip
2026-06-05

CompanyRankvs 44335+ SIC 82990 peers
54

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44335Tmc Property Limited
64
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.

Employees10/15 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

£173k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£37k

Current Liabilities

£1.4M

Fixed Assets

£2.7M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£61k
20240.14+£49k
20230.23-£13k
20220.92+£15k
2021—+£6k
2020—+£17k
20190.07—

Derived from filed accounts. Not audited figures.