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South Yorkshire Tarmacadam Contractors Limited

01453918

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Wentworth Way, Wentworth Industrial Estate, Tankersley Barnsley, S75 3DH
Incorporated 12/10/1979

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Carl Paul Brown

director · Since 13/07/1999

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Julie Anne Brown

secretary · Since 01/03/2004

BRITISH · Age 63

Carl Paul Brown

director · Since 13/07/1999

British · United Kingdom · Age 57

Julie Anne Brown

secretary · Since 01/03/2004

British

Persons with Significant Control

Newco Developments (South Yorkshire) Limited

75–100% shares
75–100% votes
Appoint directors

Wentworth Industrial Estate Wentworth Way, Tankersley, Barnsley, S75 3DH

Reg: 09056407 · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 30/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 11/03/2015Registered 13/03/2015
charge
outstanding

BARCLAYS BANK PLC

Created 04/06/1998Registered 11/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 30/01/1996Registered 07/02/1996
charge
satisfied

WILLIAMS & GLYNS BANK PLC.

Created 16/02/1984Registered 24/02/1984Satisfied 17/08/1998

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Wentworth Way
2026-06-12

WENTWORTH WAY

post townTankersley Barnsley
2026-06-12

TANKERSLEY BARNSLEY

officer appointedBROWN, Julie Anne
2026-06-12
officer appointedBROWN, Carl Paul
2026-06-12

CompanyRankvs 266+ SIC 42110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£362k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£634k

Debtors

£1.4M

28avg. employees-3

Tax at Year End

Corp tax£60k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr C P Brown 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£11k
20241.71+£15k
20231.49+£210k
20221.59+£117k
20211.45

Derived from filed accounts. Not audited figures.