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Tradpin Construction Limited

01111586

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 HEMNALL STREET, ESSEX, CM16 4LW
Incorporated 02/05/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Reginald Hancock Bsc

director · Since 16/02/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Katherine Hancock

secretary · Since 31/12/2004

SECRETARY

BRITISH · Age 59

Persons with Significant Control

Mr Graham Reginald Hancock

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

2, Bell Cottages, Epping, CM16 4DQ

Notified 06/04/2016

Former PSCs

Mr David Hancock

Ceased 29/09/2022

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2003Registered 20/09/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/1996Registered 16/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1995Registered 30/06/1995
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1982Registered 23/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1982Registered 23/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 10/02/1982Registered 17/02/1982
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1978Registered 19/06/1978
charge
outstanding

BARCLAYS BANK PLC

Created 14/01/1974Registered 30/01/1974

CompanyRankvs 479+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Tradpin Construction Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£870k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£267k

Fixed Assets

£2.2M

Debtors

£38k

6avg. employees-2

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£111k
20235.34+£98k
20225.03-£221k
20213.95+£165k
20204.06+£15k
20193.69+£9k
20185.20+£42k
20174.39—

Derived from filed accounts. Not audited figures.