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Tmh Buildings Limited

13158953

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

AXMINSTER DENTAL PRACTICE, AXMINSTER, EX13 5HU
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Siwan Parry Hodges

secretary · Since 26/01/2021

Dr Timothy Michael Hodges

director · Since 26/01/2021

DENTIST

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Dr Timothy Michael Hodges

25–50% shares
25–50% votes

British · England · Age 42

Axminster Dental Practice, Weycroft Avenue, Axminster, EX13 5HU

Notified 26/01/2021

Mrs Siwan Parry Hodges

25–50% shares
25–50% votes

British · England · Age 40

Axminster Dental Practice, Weycroft Avenue, Axminster, EX13 5HU

Notified 26/01/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2023Registered 18/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2021Registered 16/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2021Registered 19/08/2021

CompanyRankvs 158111+ SIC 68209 peers
33

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158111Tmh Buildings Limited
43
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£34k

Current Liabilities

£353k

Fixed Assets

£507k

0avg. employees

Balance Sheet

Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£21k
20240.05+£4k
20230.04+£6k
20220.02—

Derived from filed accounts. Not audited figures.