T&M Tools And Fixings Hire And Sale Ltd
10737180
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Persons with Significant Control
Mr James Patrick Heavey
British · United Kingdom · Age 67
Penlee, 73 Grove Road, Chertsey, KT16 9DL
Notified 24/04/2017
Change History
Active
Private Limited Company
C/O BUFFERY & CO LTD
HENLEY-ON-THAMES
CompanyRankvs 6717+ SIC 43290 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£189k
Current Liabilities
£82k
Fixed Assets
£376
Debtors
£113k
Profit After Tax
£157
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.30 |
| 2024 | 2.34 |
| 2023 | 1.68 |
| 2022 | 1.42 |
| 2021 | 1.04 |
Derived from filed accounts. Not audited figures.