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Tmf Inns Limited

14816683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLINT MILL, PENRITH, CA11 7HW
Incorporated 20/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Charles Farrar Fielder

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Timothy William Frayne

director · Since 20/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Timothy William Frayne

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 20/04/2023

Mr Michael Charles Farrar Fielder

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Clint Mill, Cornmarket, Penrith, CA11 7HW

Notified 20/04/2023

CompanyRankvs 8872+ SIC 55100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8872Tmf Inns Limited
35
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£35k

Current Liabilities

£147k

Fixed Assets

£51k

15avg. employees-2

Balance Sheet

Assets less current liabilities-£59k
Signed by 14816683 2024-05-01 2025-04-30 14816683 2025-04-30 14816683 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£40k
20240.30—

Derived from filed accounts. Not audited figures.