Terry & Thomas Construction Limited
01227167
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/05/2003
director · Resigned 31/05/2003
Persons with Significant Control
Mr Arthur James Grant
British · United Kingdom · Age 63
34 Redfern Road, Birmingham, B11 2BH
Notified 31/12/2016
Charges1 outstanding
AIB GROUP (UK) P.L.C T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) P.L.C.
ALLIED IRISH BANKS PLC
ALLIED IRISH BANKS LIMITED
Change History
Active
Private Limited Company
34 REDFERN ROAD
BIRMINGHAM
CompanyRankvs 2255+ SIC 38110 peers36
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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
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
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | -£1.2M |
| 2023 | 0.94 | -£264k |
| 2022 | 1.46 | -£65k |
| 2021 | 1.95 | -£84k |
| 2020 | 2.32 | +£71k |
| 2019 | 1.24 | +£139k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
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annual return company with made up date full list shareholders
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mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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selection of documents registered before January 1995
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selection of documents registered before January 1987
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