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Tommies Property Management Ltd

08983274

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

FOUR BROOKS DAY NURSERY, COVENTRY, CV6 4HZ
Incorporated 07/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Ann Fooks

director · Since 07/04/2014

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Matthew Martin Fooks

director · Since 07/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mrs Caroline Ann Fooks

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Four Brooks Day Nursery, Parkville Highway, Coventry, CV6 4HZ

Notified 08/04/2016

Mr Matthew Martin Fooks

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Four Brooks Day Nursery, Parkville Highway, Coventry, CV6 4HZ

Notified 01/07/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2021Registered 20/09/2021
Charge
outstanding

HSBC UK BANK PPLC

Created 30/11/2018Registered 04/12/2018
Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2018Registered 02/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 30/08/2018Registered 03/09/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2014Registered 26/11/2014Satisfied 07/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/07/2014Registered 22/07/2014Satisfied 07/09/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2014Registered 03/06/2014Satisfied 07/09/2021

CompanyRankvs 97413+ SIC 68209 peers
43

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97413Tommies Property Management Ltd
53
How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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 31/08/2025

Net Worth

£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£800k

Working capital

Current Assets

£97k

Current Liabilities

£897k

Fixed Assets

£1.5M

0avg. employees-2

Balance Sheet

Assets less current liabilities£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£31k
20240.16+£22k
20230.03+£38k
20220.03+£44k
20210.20+£21k
20200.15+£37k
20190.11—

Derived from filed accounts. Not audited figures.