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T. C. L. Construction Limited

00975607

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Pennington House, Ridgeway Lane, Lymington, SO41 8AA
Incorporated 25/03/1970

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

John Alexander Chapman Leach

director

British · England · Age 80

James Richard Hiley-Jones

director · Since 29/01/2020

British · United Kingdom · Age 54

James Richard Hiley-Jones

secretary · Since 16/09/2022

Former

Patricia Ann Leach

secretary · Resigned 17/10/2018

Ian Richard Fry

secretary · Resigned 16/09/2022

Ian Richard Fry

director · Resigned 16/09/2022

Mike Lashmar

director · Resigned 31/12/2023

Persons with Significant Control

Greenclose Hotels Limited

75–100% shares
75–100% votes

Pennington House, Ridgeway Lane, Lymington, SO41 8AA

Reg: 00623417 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANNE FIDUCIARY SERVICES LIMITED

Created 11/09/2018Registered 17/09/2018
Charge
satisfied

SANTANDER UK PLC (CO NO: 02294747)

Created 07/11/2014Registered 19/11/2014Satisfied 17/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2006Registered 21/12/2006Satisfied 29/11/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/11/1997Registered 12/11/1997Satisfied 09/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/1978Registered 21/08/1978Satisfied 14/12/1993

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Pennington House
2026-06-05

PENNINGTON HOUSE

post townLymington
2026-06-05

LYMINGTON

officer appointedHILEY-JONES, James Richard
2026-06-05
officer appointedHILEY-JONES, James Richard
2026-06-05
officer appointedLEACH, John Alexander Chapman
2026-06-05

CompanyRankvs 9630+ SIC 42990 peers
33

Financial strength48th percentile among SIC peers · 12/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
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.

Employees1/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£9k

Balance sheet strength

Cash

£30

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20221.16+£0
20211.17

Derived from filed accounts. Not audited figures.