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Tmh (Morecambe) Limited

08631379

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 LORD STREET, MORECAMBE, LA4 5HX
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Karen Mary Taylor

director · Since 31/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Rodney Harold Taylor

director · Since 31/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Amy Joan Winward

director · Since 31/07/2013

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Mr Daniel Winward

director · Since 31/07/2013

CONSTRUCTION WORKER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Rodney Harold Taylor

25–50% votes

British · England · Age 73

25, Lord Street, Morecambe, LA4 5HX

Notified 01/07/2016

Mrs Karen Taylor

25–50% votes

British · England · Age 70

25, Lord Street, Morecambe, LA4 5HX

Notified 01/07/2016

CompanyRankvs 2413+ SIC 55100 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£98k

Current Liabilities

£1.4M

Fixed Assets

£131k

27avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£2.2M
20240.07-£156k
20230.09-£147k
20220.16-£47k
20210.18+£5k
20200.07-£58k
20190.10-£82k
20180.15

Derived from filed accounts. Not audited figures.