Termrim Construction Limited
01263512
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
director · Resigned 30/06/2000
secretary · Resigned 25/02/2003
director · Resigned 25/02/2003
director · Resigned 06/08/2004
secretary · Resigned 01/06/2006
director · Resigned 03/08/2007
director · Resigned 03/08/2007
director · Resigned 15/06/2009
director · Resigned 31/12/2022
Persons with Significant Control
Patrick Construction Group Ltd
1, Bradley Business Park, Huddersfield, HD2 1GT
Notified 06/04/2016
Former PSCs
Patrick Construction Holdings Ltd
Ceased 31/03/2017
Charges1 outstanding
GRAEME CHARLES BIRD AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 PELLON PLACE DYSON WOOD WAY
HUDDERSFIELD
CompanyRankvs 42+ SIC 41100 peers70
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£23.6M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£5.8M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£18.2M
Current Liabilities
£8.1M
Fixed Assets
£112k
Debtors
£12.4M
Cost of Sales
£20.7M
Gross Profit
£2.9M
Admin Expenses
£1.0M
Operating Profit
£1.8M
Profit After Tax
£1.5M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | +£1.2M |
| 2023 | 3.13 | +£336k |
| 2022 | 2.62 | +£1.1M |
| 2021 | 2.51 | +£791k |
| 2020 | 2.56 | +£214k |
| 2019 | 2.55 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person director company with change date
appoint person director company with name date
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
statement of companys objects
resolution
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type full
annual return company with made up date full list shareholders
change sail address company with old address
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
move registers to sail company
change sail address company
appoint person director company with name
change person director company with change date
change person secretary company with change date
change person director company with change date
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
accounts with accounts type full
legacy
legacy
legacy
resolution
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy
legacy
legacy
resolution
resolution
legacy
accounts with accounts type total exemption full
legacy