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Tmc Building & Roofing Ltd

08472875

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43910
Roofing activities

Officers

Mrs Susan Elizabeth Cother

director · Since 04/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Timothy Mark Cother

director · Since 04/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Timothy Mark Cother

25–50% shares
25–50% votes

British · England · Age 56

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 06/04/2016

Mrs Susan Elizabeth Cother

25–50% shares
25–50% votes

British · England · Age 57

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 07/04/2016

CompanyRankvs 18930+ SIC 43390 peers
57

Financial strength57th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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18930Tmc Building & Roofing Ltd
53
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

£6k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£60k

Current Liabilities

£83k

Fixed Assets

£31k

Debtors

£10k

2avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£6k
20240.84—
20230.91—
20221.15—
20211.64—

Derived from filed accounts. Not audited figures.