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Redcliffe (Tmh) Limited

11712958

active
Private Limited Company
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

1 - 3 CHESTER ROAD, NESTON, CH64 9PA
Incorporated 05/12/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Eleanor Maria Christine Iere Hickley

director · Since 05/12/2018

TEACHER

BRITISH · UNITED KINGDOM · Age 36

Mr Thomas Martin Hickley

director · Since 05/12/2018

DENTIST

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Thomas Martin Hickley

50–75% shares
25–50% votes

British · United Kingdom · Age 37

1 - 3, Chester Road, Neston, CH64 9PA

Notified 05/12/2018

Mrs Eleanor Maria Christine Iere Hickley

25–50% shares
25–50% votes

British · United Kingdom · Age 36

1 - 3, Chester Road, Neston, CH64 9PA

Notified 05/12/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2026Registered 05/02/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 16/09/2020Registered 18/09/2020Satisfied 27/02/2026

CompanyRankvs 2874+ SIC 86230 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2874Redcliffe (Tmh) Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£155k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£233k

Current Liabilities

£74k

Fixed Assets

£248k

Debtors

£27k

2avg. employees

Balance Sheet

Intangible assets£183k
Bank loans & overdrafts£220k
Assets less current liabilities£407k
Signed by 11712958 2024-04-01 2025-03-31 11712958 2025-03-31 11712958 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-03-31 1171Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.13-£9k
20243.39-£856
20233.34+£18k
20221.79+£76k
20210.90—

Derived from filed accounts. Not audited figures.