Tamworth Holdings Limited
13233431
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
Former
director · Resigned 27/08/2024
secretary · Resigned 27/08/2024
director · Resigned 27/08/2024
director · Resigned 16/07/2025
Persons with Significant Control
Shoo 677 Limited
Milestone House, Millbrook, Guildford, GU1 3YA
Reg: 15126766 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 27/08/2024
Former PSCs
Mr Mark Edward Colley
Ceased 27/08/2024
Charges5 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
YFM PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
MERINO MANAGEMENT LTD (AS THE SECURITY TRUSTEE)
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
Change History
Active
Private Limited Company
UNIT 10 & 11, PIPERS LANE INDUSTRIAL ESTATE
THATCHAM
CompanyRankvs 23941+ SIC 64209 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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/01/2025
Turnover
£46k
Annual revenue
Net Worth
£516k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
-£4.2M
Working capital
Current Assets
—
Current Liabilities
£5.0M
Debtors
£750k
Gross Profit
£46k
Admin Expenses
£42k
Profit After Tax
-£18k
People Costs(2024)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1.2M |
| 2024 | 0.69 | +£1.3M |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.