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Number 18 Tdmp Holding Limited

15935828

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARK SURGERY HURSLEY ROAD, EASTLEIGH, SO53 2ZH
Incorporated 04/09/2024

Compliance

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Dr Simon Paul Chaplin-Rogers

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 28 other boards

Mr Thomas James Chaplin-Rogers

director · Since 04/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 7 other boards

Mr Nicholas Hugh Roy Forster

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Michael Rosenzweig

director · Since 04/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Tdmp Group Limited

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

Park Surgery, Park Surgery, Eastleigh, SO53 2ZH

Reg: 15775082 · The Companies House Register · Limited Company

Notified 05/02/2025

Former PSCs

The Dental Management Partnership Ltd

Ceased 02/02/2025

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

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

SANTANDER UK PLC

Created 04/03/2025Registered 14/03/2025
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

CompanyRankvs 25354+ SIC 64209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

Current Liabilities

£1.5M

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced