Back to search

Tomos & Lilford Holdings Limited

09897339

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

27 ADDISON ROAD, PORT TALBOT, SA12 6HZ
Incorporated 01/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Dr Gurjio Sandher

director · Since 29/04/2026

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Dr Gurjio Singh Sandher

75–100% shares

British · United Kingdom · Age 46

11-B, Vale Business Park, Cowbridge, CF71 7PF

Notified 30/04/2026

Former PSCs

Mr Robert Charles Byron Lilford

Ceased 31/05/2024

Mr James Lilford

Ceased 27/03/2018

Mr Rolant Tomos

Ceased 31/03/2019

Mr. Asher Ronald

Ceased 30/04/2026

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (3) LIMITED

Created 11/06/2019Registered 12/06/2019Satisfied 28/01/2021

CompanyRankvs 1057+ SIC 11050 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

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

Liquidity6/20 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.

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

-£38k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£19k

Current Liabilities

£20k

Fixed Assets

£4k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£55k
20240.32-£12k
20230.38-£3k
20220.37-£14k
20210.61+£11k
20200.48-£20k
20190.81-£30k
20180.42

Derived from filed accounts. Not audited figures.