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Tdmp Three Limited

14395568

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Park Surgery Hursley Road, Chandler's Ford, Eastleigh, SO53 2ZH
Incorporated 04/10/2022

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

86230
Dental practice activities

Officers

Simon Paul Chaplin-Rogers

director · Since 04/10/2022

British · England · Age 71

Thomas James Chaplin-Rogers

director · Since 04/10/2022

British · England · Age 33

Nicholas Hugh Roy Forster

director · Since 04/10/2022

British · England · Age 66

Persons with Significant Control

Tdmp Group Limited

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

Park Surgery, Hursley Road, Eastleigh, SO53 2ZH

Reg: 15775082 · Companies House Of England & Wales · Private Limited Company

Notified 31/01/2025

Former PSCs

Dr Simon Paul Chaplin-Rogers

Ceased 31/01/2025

Mr Thomas James Chaplin-Rogers

Ceased 31/01/2025

Mr Nicholas Hugh Roy Forster

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 04/03/2025Registered 14/03/2025
Charge
outstanding

SANTANDER UK PLC (2294747)

Created 04/03/2025Registered 14/03/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 18/01/2023Registered 19/01/2023Satisfied 01/04/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Park Surgery Hursley Road
2026-06-06

PARK SURGERY HURSLEY ROAD

post townEastleigh
2026-06-06

EASTLEIGH

officer appointedCHAPLIN-ROGERS, Simon Paul, Dr
2026-06-06
officer appointedCHAPLIN-ROGERS, Thomas James
2026-06-06
officer appointedFORSTER, Nicholas Hugh Roy
2026-06-06

CompanyRankvs 3906+ SIC 86230 peers
56

Financial strength68th percentile among SIC peers · 17/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.17× · 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 strength17/25 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.

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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.9M

Current Liabilities

£460k

Fixed Assets

£98k

3avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by 14395568 2024-08-01 2025-07-31 14395568 2025-07-31 14395568 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£113k
20245.32+£15k
20235.82

Derived from filed accounts. Not audited figures.