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Todds Highway Maintenance Limited

03275395

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

HENSON ROAD YARM ROAD BUSINESS PARK, CO DURHAM, DL1 4QD
Incorporated 08/11/1996

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Darren James Todd

director · Since 08/11/1996

DIRECTOR

BRITISH · ENGLAND

Mr Graeme Malcolm Todd

director · Since 08/11/1996

DIRECTOR

BRITISH · ENGLAND

Mrs Claire Louise Todd

director · Since 30/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND

Alfie Todd

director · Since 25/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Graeme Malcolm Todd

25–50% shares

British · England

Notified 08/11/2016

Mr Darren James Todd

25–50% shares

British · England

Notified 08/11/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2022Registered 19/10/2022
Charge
outstanding

WM PENSION TRUSTEE SERVICES LIMITED · GRAEME MALCOLM TODD · MALCOLM TODD · DARREN JAMES TODD

Created 16/02/2015Registered 17/02/2015
charge
outstanding

MALCOLM TOADD GRAEME MALCOLM TODD DARREN JAMES TODD AND WM PENSION TRUSTEE SERVICES LIMITED

Created 18/06/2009Registered 02/07/2009
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1997Registered 17/06/1997

CompanyRankvs 208+ SIC 42110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength24/25 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.

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 30/11/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£3.1M

Debtors

£1.3M

33avg. employees-1

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84-£839k
20242.62+£208k
20232.06—

Derived from filed accounts. Not audited figures.