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Terry & Thomas Construction Limited

01227167

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34 Redfern Road, Tyseley, Birmingham, B11 2BH
Incorporated 22/09/1975

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Arthur James Grant

director

British · United Kingdom · Age 63

Teresa Bridget Grant

secretary · Since 31/05/2003

British

Former

Arthur Grant

secretary · Resigned 31/05/2003

Terence Grant

director · Resigned 31/05/2003

Persons with Significant Control

Mr Arthur James Grant

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

British · United Kingdom · Age 63

34 Redfern Road, Birmingham, B11 2BH

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C T/A ALLIED IRISH BANK (GB)

Created 19/11/2019Registered 22/11/2019
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/04/2004Registered 16/04/2004Satisfied 05/05/2012
charge
satisfied

ALLIED IRISH BANKS PLC

Created 01/06/1992Registered 09/06/1992Satisfied 19/02/2015
charge
satisfied

ALLIED IRISH BANKS LIMITED

Created 11/09/1984Registered 18/09/1984Satisfied 19/02/2015

Change History

officer appointedGRANT, Teresa Bridget
2026-05-04
officer appointedGRANT, Arthur James
2026-05-04
statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line134 Redfern Road
2026-05-04

34 REDFERN ROAD

post townBirmingham
2026-05-04

BIRMINGHAM

CompanyRankvs 2255+ SIC 38110 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength0/25 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.

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.

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

-£202k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£823k

Current Liabilities

£1.8M

Fixed Assets

£986k

Debtors

£781k

13avg. employees-6

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£1.2M
20230.94-£264k
20221.46-£65k
20211.95-£84k
20202.32+£71k
20191.24+£139k
20181.31

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

27/01/202613 pages · PDF
DISS40

gazette filings brought up to date

17/01/20261 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20263 pages · PDF
GAZ1

gazette notice compulsory

30/12/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

13/02/202513 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/01/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

10/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/07/202213 pages · PDF
Confirmation statement

confirmation statement with no updates

05/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/202113 pages · PDF
Confirmation statement

confirmation statement with no updates

02/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/202013 pages · PDF
Confirmation statement

confirmation statement with no updates

31/12/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

22/11/20199 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/10/201914 pages · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/201814 pages · PDF
Confirmation statement

confirmation statement with no updates

12/01/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/201710 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/10/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/01/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20153 pages · PDF
MR04

mortgage satisfy charge full

19/02/20151 page · PDF
MR04

mortgage satisfy charge full

19/02/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

26/01/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/07/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/07/20124 pages · PDF
MG02

legacy

14/05/20123 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/01/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/01/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/07/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/01/20104 pages · PDF
Director details changed

change person director company with change date

15/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/08/20094 pages · PDF
363a

legacy

29/01/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/09/20086 pages · PDF
363a

legacy

16/01/20082 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/09/20077 pages · PDF
363a

legacy

02/01/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20067 pages · PDF
363a

legacy

23/02/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20057 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/02/20057 pages · PDF
363s

legacy

07/01/20056 pages · PDF
395

legacy

16/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/04/20047 pages · PDF
288a

legacy

10/03/20041 page · PDF
363s

legacy

01/03/20047 pages · PDF
288a

legacy

01/03/20042 pages · PDF
288b

legacy

12/12/20031 page · PDF
Accounts filed

accounts with accounts type small

24/04/20037 pages · PDF
363s

legacy

31/12/20027 pages · PDF
Accounts filed

accounts with accounts type small

14/07/20027 pages · PDF
363s

legacy

10/05/20026 pages · PDF
363s

legacy

14/02/20016 pages · PDF
Accounts filed

accounts with accounts type small

02/01/20016 pages · PDF
363s

legacy

27/01/20006 pages · PDF
Accounts filed

accounts with accounts type small

02/09/19996 pages · PDF
363s

legacy

11/02/19994 pages · PDF
Accounts filed

accounts with accounts type small

01/09/19986 pages · PDF
363s

legacy

17/02/19984 pages · PDF
Accounts filed

accounts with accounts type small

03/09/19976 pages · PDF
363s

legacy

03/02/19976 pages · PDF
Accounts filed

accounts with accounts type small

03/09/19965 pages · PDF
363s

legacy

22/01/19966 pages · PDF
Accounts filed

accounts with accounts type small

04/09/19955 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199514 pages · PDF
363s

legacy

29/12/1994PDF
Accounts filed

accounts with accounts type

07/08/19945 pages · PDF
363s

legacy

23/12/1993PDF
Accounts filed

accounts with accounts type

23/06/19935 pages · PDF
363s

legacy

07/01/1993PDF
Accounts filed

accounts with accounts type full

15/09/19929 pages · PDF
395

legacy

09/06/19923 pages · PDF
363s

legacy

20/12/1991PDF
Accounts filed

accounts with accounts type full

25/02/199110 pages · PDF
363a

legacy

25/02/1991PDF
Accounts filed

accounts with accounts type full

19/12/199010 pages · PDF
363

legacy

28/09/1990PDF
288

legacy

02/10/1989PDF
Accounts filed

accounts with accounts type full

11/09/1989PDF
363

legacy

21/03/1989PDF
363

legacy

06/01/1989PDF
Accounts filed

accounts with accounts type full

15/11/1988PDF
287

legacy

05/08/1988PDF
Accounts filed

accounts with accounts type full

26/01/1988PDF
363

legacy

16/09/1987PDF
Accounts filed

accounts with accounts type full

14/05/1987PDF
PRE87

selection of documents registered before January 1987

01/01/1987PDF
363

legacy

08/07/1986PDF
395

legacy

18/09/19843 pages · PDF
MISC

miscellaneous

22/09/197514 pages · PDF
Incorporated

incorporation company

22/09/197513 pages · PDF