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Tmh 70 Ltd

14192357

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

89 KING STREET, MAIDSTONE, ME14 1BG
Incorporated 23/06/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Kurt Morris

director · Since 23/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Gateway Investments Ltd

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

89 King Street, Maidstone, ME14 1BG

Reg: 12909615 · England And Wales · Limited Company

Notified 01/08/2024

Former PSCs

Mr Kurt Morris

Ceased 01/08/2024

Charges1 outstanding

A registered charge
satisfied

MEDICHEM PROPERTIES LTD

Created 05/07/2022Registered 01/09/2026Satisfied 01/09/2026
Charge
outstanding

MEDICHEM PROPERTIES LTD

Created 05/07/2022Registered 15/07/2022

CompanyRankvs 26829+ SIC 41100 peers
48

Financial strength49th percentile among SIC peers · 12/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.77× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£200

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.2M

Current Liabilities

£254k

Debtors

£1.2M

1avg. employees-1

Balance Sheet

Assets less current liabilities£958k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.77
20240.98
20230.92

Derived from filed accounts. Not audited figures.