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Tamsin Wheatcroft Limited

10083650

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 Cross Street, Beeston, Nottingham, NG9 2NX
Incorporated 24/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

82990
Other business support service activities

Officers

Tamsin Lorna Hale

director · Since 24/03/2016

British · England · Age 53

Persons with Significant Control

Mrs Tamsin Lorna Hale

75–100% shares

British · England · Age 53

4 Cross Street, Beeston, Nottingham, NG9 2NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 19/07/2019Registered 19/07/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line14 Cross Street
2026-06-06

4 CROSS STREET

post townNottingham
2026-06-06

NOTTINGHAM

officer appointedHALE, Tamsin Lorna
2026-06-06

CompanyRankvs 86359+ SIC 82990 peers
43

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity10/15 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

£550

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£17k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£3k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£918
Signed by Mrs T Hale 7th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94£65k
20241.38-£3k£110k
20231.65-£39£134k
20221.86-£8k£148k
20212.24+£3k£114k
20201.44-£10k£142k
20191.88£68k

Derived from filed accounts. Not audited figures.