Toureen Contractors Limited
02728742
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 02/07/2025
Due 16/07/2026
Industry
Officers
director · Since 03/07/1992
CO DIRECTOR
IRISH · ENGLAND · Age 64
Also on 24 other boards
secretary · Since 27/08/2008
CONSTRUCTION MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 11 other boards
director · Since 03/05/2010
CONSTRUCTION MANAGER
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 01/08/2011
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
director · Since 17/01/2020
DIRECTOR
IRISH · UNITED KINGDOM · Age 40
Also on 2 other boards
Persons with Significant Control
Toureen Group Ltd
25, Cecil Road, Harrow, HA3 5QY
Reg: 05898339 · England And Wales Registry · Private Company Limited By Shares
Notified 16/04/2016
Charges0 outstanding
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CompanyRankvs 16750+ SIC 41201 peers72
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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
Going concern doubt: -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 31/07/2022
Turnover
£124.8M
Annual revenue
Net Worth
£10.2M
Balance sheet strength
Cash
£10.4M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£10.1M
Working capital
Current Assets
£45.5M
Current Liabilities
£35.4M
Fixed Assets
£108k
Debtors
£35.1M
Cost of Sales
£109.8M
Gross Profit
£15.0M
Admin Expenses
£11.1M
Operating Profit
£3.9M
Profit After Tax
£3.1M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.28 |
| 2016 | 1.27 |
Derived from filed accounts. Not audited figures.