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Tma Holdings (Manchester) Limited

08522846

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 SHEPLEY INDUSTRIAL ESTATE NORTH, AUDENSHAW, M34 5DR
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jennifer Ann Mcgowan

secretary · Since 09/05/2013

Mr Philip John Birchall

director · Since 09/05/2013

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Philip John Birchall

75–100% shares

British · England · Age 53

Unit 4, Shepley Industrial Estate North, Audenshaw, M34 5DR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2020Registered 10/08/2020
Charge
satisfied

JANET HOWE · MICHAEL JAMES HOWE

Created 11/07/2013Registered 19/07/2013Satisfied 07/07/2022

CompanyRankvs 10693+ SIC 64209 peers
51

Financial strength86th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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.

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 31/12/2024

Net Worth

£919k

Balance sheet strength

Cash

£98

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£98

Current Liabilities

£2.7M

Fixed Assets

£3.6M

1avg. employees

Balance Sheet

Assets less current liabilities£919k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£600
20230.00-£600
20220.00

Derived from filed accounts. Not audited figures.