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Tidey & Webb Limited

01329531

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ANDREWS HILL YARD, BILLINGSHURST, RH14 9JT
Incorporated 12/09/1977

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Tomer Spitkowski

director · Since 27/05/2021

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 58

Also on 3 other boards

Mr Oliver Lambkin

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Elisangela Slaviero

director · Since 17/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Tsp 1 Limited

75–100% shares
75–100% votes

30-32, Gildredge Road, Eastbourne, BN21 4SH

Reg: 12514502 · England And Wales · Private Limited Company

Notified 27/05/2021

Former PSCs

Mr Mark William Tidey

Ceased 27/05/2021

CompanyRankvs 307+ SIC 42110 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

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

£291k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£895k

Current Liabilities

£669k

Fixed Assets

£152k

Debtors

£593k

19avg. employees+1

Balance Sheet

Assets less current liabilities£378k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£94k
20231.42

Derived from filed accounts. Not audited figures.