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Tmp Parts Source Limited

12122661

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BREWERY HOUSE, TWYFORD, SO21 1RG
Incorporated 25/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Thomas David Martin

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Martin Barry Piper

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Martin Barry Piper

25–50% shares
25–50% votes

British · England · Age 59

Brewery House, High Street, Twyford, SO21 1RG

Notified 25/07/2019

Mr Thomas David Martin

50–75% shares
25–50% votes

British · United Kingdom · Age 58

Brewery House, High Street, Twyford, SO21 1RG

Notified 25/07/2019

CompanyRankvs 1652+ SIC 47640 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£16k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£70k

Current Liabilities

£55k

Fixed Assets

£875

Debtors

£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£251
20241.35+£15k
20231.02

Derived from filed accounts. Not audited figures.