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Truman Contractors (East Midlands) Limited

02110105

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HILL TOP FARM, MELTON MOWBRAY LEICS, LE14 3LW
Incorporated 13/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Mark William Truman

director · Since 28/06/1991

FARMER

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Mark William Truman

secretary · Since 24/03/1999

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Paul Ian Clayton

director · Since 01/05/2001

BUILDING

BRITISH · ENGLAND · Age 62

Mr David Willam Truman

director · Since 06/09/2022

FARMER

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Truman Contractors (Holdings) Limited

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

Hill Top Farm, Lawn Lane, Melton Mowbray, LE14 3LW

Reg: 17130595 · Companies House · Limited Company

Notified 02/04/2026

Former PSCs

Mr Victor William Truman

Ceased 01/10/2022

Victor William Truman

Ceased 01/10/2022

Mr John Brian Wells

Ceased 02/04/2026

Mr Paul Ian Clayton

Ceased 02/04/2026

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/04/2008Registered 16/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/03/1990Registered 30/03/1990Satisfied 01/05/2024

CompanyRankvs 92+ SIC 42990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.88× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£9.2M

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£2.9M

19avg. employees-1

Tax at Year End

Corp tax£371k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.88+£527k
202313.00+£2.8M
20219.19+£762k
20206.25+£213k
20195.50+£54k
20183.91+£1.2M
20163.03

Derived from filed accounts. Not audited figures.