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Tm Freeholds Limited

10122623

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT B, FIRST FLOOR, LOSTOCK OFFICE PARK LYNSTOCK WAY, BOLTON, BL6 4SG
Incorporated 13/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Paul Richard Bloxham Mbe

director · Since 13/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 50 other boards

Mr Mark Hawthornthwaite

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Mr Mark Hawthornthwaite

Significant control

British · England · Age 45

Unit B, First Floor, Lostock Office Park, Lynstock Way, Bolton, BL6 4SG

Notified 13/04/2016

Charges5 outstanding

Charge
outstanding

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SANTANDER UK PLC

Created 10/05/2022Registered 13/05/2022
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Charge
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satisfied

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Charge
outstanding

TBI 2000 LIMITED

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CompanyRankvs 46341+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46341Tm Freeholds Limited
54
How is this score calculated?
Financial strength24/25 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.

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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£782k

Working capital

Current Assets

£131k

Current Liabilities

£913k

Debtors

£39k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14-£31k
20242.25+£67k
202310.23+£53k
202211.53+£99k
202121.89+£138k
20201.12+£151k
20190.28+£41k
20180.15—

Derived from filed accounts. Not audited figures.