T. A. D. Builders Limited
01436611
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Anthony Leslie Jones
British · Wales · Age 71
Llwynhendy Farm, Llwynhendy, Llanelli, SA14 9SE
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
LLWYNHENDY FARM
LLANELLI
CompanyRankvs 11167+ SIC 41100 peers64
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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 30/09/2025
Net Worth
£866k
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.6M
Fixed Assets
£967k
Debtors
£1.2M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | -£78k |
| 2024 | 0.99 | -£506k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.