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Tms Health Limited

09871795

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

TATTLE COTTAGE, OMBERSLEY, WR9 0LF
Incorporated 13/11/2015

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

86900
Other human health activities

Officers

Lynnette Martyn-Smith

director · Since 13/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Philip Scott Martyn-Smith

director · Since 13/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Alistair Kenneth Bruno Trow

director · Since 13/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Charlotte Jane Trow

director · Since 13/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/01/2016Registered 15/01/2016

CompanyRankvs 17712+ SIC 86900 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£700

Working capital

Current Assets

£42k

Current Liabilities

£41k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Philip Martyn-Smith 23/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.02
20241.05
20231.09

Derived from filed accounts. Not audited figures.