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Tompkins Construction Limited

02864176

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

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 · ENGLAND · Age 59

Andrew John Kenrick

director · Since 16/10/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

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
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 06/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2011Registered 12/03/2011Satisfied 01/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2008Registered 19/08/2008Satisfied 01/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2007Registered 19/10/2007Satisfied 01/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 29/03/2007Satisfied 01/08/2013
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 22/09/2006Registered 30/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2006Registered 13/07/2006Satisfied 01/08/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 18/10/2005Satisfied 08/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2005Registered 12/10/2005Satisfied 14/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2005Registered 18/02/2005Satisfied 08/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2004Registered 26/11/2004Satisfied 08/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2004Registered 19/02/2004Satisfied 08/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2003Registered 30/01/2003Satisfied 01/08/2013
charge
satisfied

HSBC BANK PLC

Created 29/12/2000Registered 10/01/2001Satisfied 08/09/2006
charge
satisfied

WALTER ROBERT MUNRO

Created 17/02/1999Registered 06/03/1999Satisfied 08/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 24/09/1997Registered 26/09/1997Satisfied 04/02/2004

CompanyRankvs 1516+ SIC 41201 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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7Walter Carefoot & Sons (Construction) Limited
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10J.W. Crowther & Son Limited
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1516Tompkins Construction Limited
80
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.9M

Current Liabilities

£973k

Fixed Assets

£938k

Debtors

£304k

10avg. employees+9

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£180k
20231.50-£25k
20221.68-£387k
20213.50+£361k
20202.04+£509k
20191.66+£134k
20181.95—

Derived from filed accounts. Not audited figures.