Tomconlan Ltd
08628644
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Brett Davies
British · United Kingdom · Age 75
49, Lydbury North, South Shropshire, SY7 8AR
Notified 06/04/2016
Mrs Rosalie Davies
British · United Kingdom · Age 80
The Cherries, Bliss Gate Road, Bewdley, DY14 9XT
Notified 06/04/2016
Change History
Active
Private Limited Company
THE CHERRIES
BEWDLEY
CompanyRankvs 53154+ SIC 68209 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£328k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£344k
Working capital
Current Assets
£3k
Current Liabilities
£347k
Fixed Assets
£730k
Debtors
£319
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | -£56k |
| 2024 | 0.00 | -£2k |
| 2023 | 0.01 | +£7k |
| 2022 | 0.01 | +£2k |
| 2021 | 0.01 | +£185k |
| 2020 | 0.00 | +£5k |
| 2019 | 0.01 | +£68k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.