T G Builders Merchants Ltd
01402696
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
secretary · Since 23/03/2021
Former
director · Resigned 17/01/2000
director · Resigned 17/01/2000
director · Resigned 20/02/2007
secretary · Resigned 11/06/2012
director · Resigned 30/12/2016
secretary · Resigned 09/02/2021
director · Resigned 09/02/2021
director · Resigned 03/03/2021
secretary · Resigned 23/03/2021
director · Resigned 24/06/2025
Persons with Significant Control
Mr John Tudor Griffiths
British · United Kingdom · Age 58
Wood Lane, Shropshire, SY12 0HY
Notified 06/04/2016
Former PSCs
Ms Joy Margaret Griffiths
Ceased 02/09/2025
Charges6 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
WOOD LANE
SHROPSHIRE
CompanyRankvs 12+ SIC 46130 peers70
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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
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 31/03/2025
Turnover
£30.8M
Annual revenue
Net Worth
£25.0M
Balance sheet strength
Cash
£9.0M
Cash in the bank
Profit Before Tax
£879k
Bottom line earnings
Net Current Assets
£14.0M
Working capital
Current Assets
£18.8M
Current Liabilities
£4.7M
Fixed Assets
£11.6M
Debtors
£3.9M
Cost of Sales
£21.8M
Gross Profit
£9.0M
Admin Expenses
£8.1M
Operating Profit
£891k
Profit After Tax
£511k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.96 | -£729k |
| 2024 | 4.33 | +£564k |
| 2023 | 3.49 | +£2.5M |
| 2022 | 3.77 | +£3.3M |
| 2021 | 2.42 | +£1.9M |
| 2020 | 2.51 | +£1.4M |
| 2019 | 2.43 | — |
Derived from filed accounts. Not audited figures.