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T.J. Elsdon Construction Limited

03105328

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

SUITE 4, SHEFFIELD, S2 4DH
Incorporated 22/09/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Terence John Elsdon

director · Since 15/03/1999

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Jason Elsdon

director · Since 01/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Rebecca Louise Elsdon

75–100% shares

British · England · Age 42

Suite 4, 164-170 Queens Road, Sheffield, S2 4DH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SANTANDER UK PLC

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charge
satisfied

SANTANDER UK PLC

Created 21/10/2011Registered 28/10/2011Satisfied 03/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 28/01/2006Satisfied 11/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2003Registered 21/03/2003Satisfied 11/04/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2002Registered 27/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2001Registered 27/11/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 14/09/2001Registered 22/09/2001
charge
satisfied

Y

Created 06/07/2001Registered 11/07/2001Satisfied 28/10/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/2001Registered 27/04/2001Satisfied 25/03/2004

CompanyRankvs 89+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.83× · 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.

Employees15/15 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 30/09/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£229k

Debtors

£1.7M

9avg. employees+2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83-£5k
20232.51+£152k
20222.05+£927k
20214.96+£313k
20203.64+£131k
20194.00+£59k
20183.09—

Derived from filed accounts. Not audited figures.