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T & B (Contractors) Limited

01667869

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Riverside House 1 Place Farm, Wheathampstead, St. Albans, AL4 8SB
Incorporated 28/09/1982

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects

Officers

Raymond Duncan Borras

director · Since 05/07/2001

British · England · Age 78

Robert William Wishart

director · Since 01/05/2009

British · United Kingdom · Age 48

Kane George Blatchford

director · Since 28/03/2024

British · England · Age 52

David James Fogarty

director · Since 28/03/2024

British · England · Age 42

Alexander John Blackhurst

director · Since 28/03/2024

British · England · Age 45

Matthew Andrew Mclaren

director · Since 01/07/2025

British · England · Age 50

Former

Kevin Roy Odell

director · Resigned 08/04/2024

Mark David Hickson

director · Resigned 28/06/2024

Carol Ann Borras

secretary · Resigned 13/05/2026

Carol Ann Borras

director · Resigned 13/05/2026

Nigel Raymond Stephens

director · Resigned 13/05/2026

Andrew John Skilton

director · Resigned 13/05/2026

Persons with Significant Control

T&B (Contractors) Holdings Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Riverside House, Place Farm, St. Albans, AL4 8SB

Reg: 08799004 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167)

Created 20/04/2026Registered 20/04/2026
Charge
outstanding

BARCLAYS BANK PLC (COMPANY NUMBER 01026167)

Created 20/04/2026Registered 20/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2019Registered 30/01/2019Satisfied 09/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 05/10/2016Registered 17/10/2016Satisfied 09/02/2024

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1Riverside House 1 Place Farm
2026-06-08

RIVERSIDE HOUSE 1 PLACE FARM

post townSt. Albans
2026-06-08

ST. ALBANS

CompanyRankvs 2377+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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 concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£48.2M

Annual revenue

Net Worth

£10.1M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Profit Before Tax

£796k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£17.5M

Current Liabilities

£11.3M

Fixed Assets

£4.1M

Debtors

£10.2M

Cost of Sales

£44.0M

Gross Profit

£4.3M

Admin Expenses

£4.0M

Operating Profit

£513k

Profit After Tax

£620k

102avg. employees

Tax at Year End

Corp tax£27k
Dividends paid-£1.6M

People Costs

Wages & salaries£7.1M
NI contributions£941k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£78k
20241.54

Derived from filed accounts. Not audited figures.