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Tinmasters Group Limited

07405245

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TINMASTERS BRYNTYWOD, SWANSEA, SA5 7LN
Incorporated 12/10/2010

Compliance

Last accounts

31/12/2023

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

64202
Activities of production holding companies

Officers

Ms Jane Louise Douglas Crawford

director · Since 19/12/2012

PARTNER

BRITISH · ENGLAND · Age 69

Also on 15 other boards

Mr Christopher Thomas Edge

director · Since 02/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 12 other boards

Persons with Significant Control

Chamonix Private Equity Llp

Significant control

Dorney House, 46 - 48a High Street, Burnham, SL1 7JP

Reg: Oc334523 · England · Llp

Notified 14/11/2018

Mr Christopher Edge

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

Dorney House, 46 - 48a High Street, Burnham, SL1 7JP

Notified 14/12/2018

Ms Jane Crawford

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Dorney House, 46 - 48a High Street, Burnham, SL1 7JP

Notified 14/12/2018

Former PSCs

Chamonix Ii (Uk) Llp

Ceased 14/12/2018

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 23/08/2022Registered 01/09/2022Satisfied 31/07/2024
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 23/08/2022Registered 24/08/2022Satisfied 31/07/2024
Charge
satisfied

DBW INVESTMENTS (8) LIMITED

Created 21/12/2021Registered 07/01/2022Satisfied 21/09/2022
Charge
satisfied

SANTANDER UK PLC

Created 29/09/2017Registered 04/10/2017Satisfied 12/05/2025
Charge
satisfied

LEUMI ABL LIMITED

Created 22/12/2014Registered 31/12/2014Satisfied 30/08/2018
charge
satisfied

HSBC BANK PLC

Created 31/12/2010Registered 06/01/2011Satisfied 08/01/2015

CompanyRankvs 507+ SIC 64202 peers
41

Financial strength70th percentile among SIC peers · 18/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas

Key FinancialsYear ending 31/12/2023

Net Worth

£295k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2.1M

Fixed Assets

£8.3M

Debtors

£863k

Cost of Sales

£10.7M

Admin Expenses

£2.7M

Profit After Tax

-£634k

0avg. employees

People Costs

Wages & salaries£3.0M

Balance Sheet

Intangible assets-£1.7M
Bank loans & overdrafts£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.