Tms Howbury Lane Ltd
12572889
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 6 other boards
director · Since 27/04/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Tms Estates Ltd
258, Shepherds Lane, Dartford, DA1 2PN
Reg: 12571705 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/04/2020
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 98313+ SIC 68100 peers30
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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.
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 30/06/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£592k
Working capital
Current Assets
-£2k
Current Liabilities
£590k
Fixed Assets
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.00 | +£0 |
| 2025 | -0.00 | -£3k |
| 2024 | 0.02 | +£8k |
| 2023 | 0.02 | +£14k |
| 2022 | 0.01 | -£5k |
| 2021 | 11.20 | — |
Derived from filed accounts. Not audited figures.