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T. A. D. Builders Limited

01436611

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Llwynhendy Farm, Llwynhendy, Llanelli, SA14 9SE
Incorporated 12/07/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Anthony Leslie Jones

director

British · Wales · Age 71

Delwyn Vaughan Jones

director

British · Wales · Age 67

Mair Jones

director · Since 07/04/1995

British · Wales · Age 64

Nora Mary Jones

director · Since 07/04/1995

British · Wales · Age 68

Former

Eileen Vaughan Jones

secretary · Resigned 26/11/2014

Eileen Vaughan Jones

director · Resigned 26/11/2014

Persons with Significant Control

Mr Anthony Leslie Jones

Significant control

British · Wales · Age 71

Llwynhendy Farm, Llwynhendy, Llanelli, SA14 9SE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2023Registered 09/08/2023
Charge
satisfied

HSBC BANK PLC

Created 02/08/2018Registered 16/08/2018Satisfied 02/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 18/08/1995Registered 26/08/1995Satisfied 14/09/2012
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1985Registered 15/08/1985Satisfied 02/10/2023

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Llwynhendy Farm
2026-06-05

LLWYNHENDY FARM

post townLlanelli
2026-06-05

LLANELLI

officer appointedJONES, Anthony Leslie
2026-06-05
officer appointedJONES, Delwyn Vaughan
2026-06-05
officer appointedJONES, Mair
2026-06-05
officer appointedJONES, Nora Mary
2026-06-05

CompanyRankvs 11181+ SIC 41100 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

£944k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£1.0M

Debtors

£1.5M

35avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£506k
20231.26+£56k
20221.26+£231k
20211.15+£79k
20200.89+£77k
20190.85

Derived from filed accounts. Not audited figures.