Thomas Armstrong (Construction) Limited
00818913
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 14/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 2 other boards
director · Since 14/03/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 27 other boards
director · Since 13/04/2017
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 03/10/2022
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 19 other boards
secretary · Since 01/01/2024
director · Since 01/01/2024
DIRECTOR
SCOTTISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr John Keith Denham
British · United Kingdom · Age 83
Cornerwood, Bridekirk, Cockermouth, CA13 0PE
Notified 07/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
MERCANTILE CREDIT COMPANY LIMITED
CompanyRankvs 11+ SIC 41201 peers70
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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
The directors who served during the period were: Mr J K Denham (Chairman) Mr D Atkinson Mr S Park Mr M H Steele (resigned 31 December 2025 ) Mr P M Hoyles Mr D Hill Mr M G Fisher Mr R T C Copeland Going concern The directors have performed an assessment of the company's ability to continue trading as a group concern, by reference to trading forecasts and financing requirements for a period of 12 m
Key FinancialsYear ending 27/09/2025
Turnover
£37.2M
Annual revenue
Net Worth
£16.2M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£17.0M
Working capital
Current Assets
£26.9M
Current Liabilities
£9.9M
Fixed Assets
£867k
Debtors
£10.2M
Cost of Sales
£30.4M
Gross Profit
£6.8M
Admin Expenses
£4.4M
Operating Profit
£2.5M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.72 |
Derived from filed accounts. Not audited figures.