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Tmh10 Development Ltd

12182977

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

89 KING STREET, MAIDSTONE, ME14 1BG
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antony Raymond Tilney

director · Since 02/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Trpi Ltd

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

1 Minster Court, Tuscam Way, Camberley, GU15 3YY

Reg: 03789899 · Companies House · Limited Company

Notified 20/03/2026

Former PSCs

Tilney Morris Homes Ltd

Ceased 20/03/2026

Charges3 outstanding

Charge
outstanding

JAMES ULRIC AVERDIECK

Created 24/03/2021Registered 30/03/2021
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 18/02/2020Registered 21/02/2020
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 18/02/2020Registered 21/02/2020

CompanyRankvs 16273+ SIC 41100 peers
56

Financial strength56th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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.

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 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£31k

Current Liabilities

£8k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.13+£7k
20242.74-£3k
20233.33—

Derived from filed accounts. Not audited figures.