T & D Design & Build Limited
02606275
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 01/04/2021
Former
nominee director · Resigned 08/07/1991
nominee secretary · Resigned 08/07/1991
secretary · Resigned 07/08/2000
director · Resigned 14/02/2002
secretary · Resigned 19/08/2016
director · Resigned 11/03/2020
Persons with Significant Control
Prospect Design Limited
339, High Street, West Bromwich, B70 9QG
Reg: 03359224 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
Change History
Active
Private Limited Company
CAMP FARM BARN
HURLEY
CompanyRankvs 3556+ SIC 43999 peers73
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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 31/03/2025
Net Worth
£411k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£543k
Working capital
Current Assets
£1.4M
Current Liabilities
£853k
Fixed Assets
£31k
Debtors
£683k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£5k |
| 2024 | 1.77 | +£985 |
| 2023 | 1.40 | -£4k |
| 2022 | 1.76 | +£8k |
| 2021 | 1.51 | +£129k |
| 2020 | 1.29 | +£5k |
| 2019 | 1.35 | — |
Derived from filed accounts. Not audited figures.