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Tompkins Construction Limited

02864176

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEAM VALLEY GOLF CENTRE, NR RUGBY, CV23 8AA
Incorporated 20/10/1993

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Amanda Tompkins

secretary · Since 20/10/1993

BRITISH

Also on 4 other boards

Mr Andrew Martin Tompkins

director · Since 20/10/1993

SALARIED DIRECTOR

BRITISH · ENGLAND · Age 58

David Bryan Tompkins

director · Since 21/12/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Andrew John Kenrick

director · Since 16/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Andrew Martin Tompkins

Significant control

British · England · Age 58

Leam Valley Golf Centre, Nr Rugby, CV23 8AA

Notified 26/10/2016

Charges4 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 01/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 01/05/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/04/2013Registered 01/05/2013Satisfied 19/02/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 06/04/2013
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/09/2006Registered 30/09/2006

CompanyRankvs 297+ SIC 41201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Tompkins Construction Limited
88
How is this score calculated?
Financial strength24/25 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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£614k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£1.2M

Current Liabilities

£379k

Fixed Assets

£915k

Debtors

£394k

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£78k
20241.93-£180k
20231.50—

Derived from filed accounts. Not audited figures.