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Tommac Properties Limited

09516065

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 28/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Michael Gerard Mcnerney

director · Since 28/03/2015

RETIRED

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Thomas Michael Gerard Mcnerney

50–75% shares

British · England · Age 62

61, Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Created 07/05/2025Registered 08/05/2025
Charge
outstanding

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Created 07/05/2025Registered 08/05/2025
Charge
satisfied

CREDIT SUISSE AG

Created 30/05/2023Registered 14/06/2023Satisfied 10/07/2025

CompanyRankvs 80482+ SIC 68100 peers
34

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£161

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£6.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£10.3M

Fixed Assets

£6.7M

Debtors

£3.6M

Profit After Tax

£73k

0avg. employees

Tax at Year End

Dividends paid£1.2M

Balance Sheet

Assets less current liabilities£74k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.36
20240.04
20230.04
20220.00
20210.00
20200.01
20190.03

Derived from filed accounts. Not audited figures.