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Production Tm Limited

07221515

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, HOLMFIRTH, HD9 1HN
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr John Matthew Stanger

director · Since 27/04/2010

SALES

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr John Matthew Stanger

50–75% shares

British · England · Age 54

Yorkshire House, 7 South Lane, Holmfirth, HD9 1HN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JOHN MATTHEW STANGER

Created 25/04/2018Registered 01/05/2018Satisfied 05/03/2021
Charge
satisfied

GBF CAPITAL LIMITED

Created 25/04/2018Registered 01/05/2018Satisfied 05/03/2021

CompanyRankvs 15+ SIC 16230 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2020

Net Worth

£407k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£404k

Working capital

Current Assets

£792k

Current Liabilities

£388k

Fixed Assets

£8k

Debtors

£537k

20avg. employees+3

Balance Sheet

Assets less current liabilities£412k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.04-£44k
20192.71—

Derived from filed accounts. Not audited figures.