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Tingley Mill Limited

11616570

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MMR HOMES, SALFORD, M7 4ED
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Grunfeld

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 31 other boards

Mr Joseph Feldman

director · Since 23/08/2023

DIRECTOR

CANADIAN · SWITZERLAND · Age 54

Persons with Significant Control

Mr Joseph Feldman

75–100% shares
75–100% votes
Appoint directors

Canadian · Switzerland · Age 54

Mmr Homes, 421 Bury New Road, Salford, M7 4ED

Notified 11/10/2018

Former PSCs

Mr Joseph Grunfeld

Ceased 11/10/2018

Charges3 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

AL RAYAN BANK PLC

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

AL RAYAN BANK PLC

Created 22/11/2023Registered 24/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2019Registered 01/11/2019Satisfied 23/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2019Registered 15/07/2019Satisfied 23/11/2023

CompanyRankvs 88331+ SIC 68209 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88331Tingley Mill Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£394k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£61k

Current Liabilities

£106k

Fixed Assets

£7.0M

1avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Signed by 11616570 2022-11-01 2023-10-31 11616570 2023-10-31 11616570 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.57+£59k
20221.58+£73k
20211.22+£128k
20200.71+£115k
20190.49—

Derived from filed accounts. Not audited figures.