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Todds Highway Maintenance Limited

03275395

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

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

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

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 · Age 59

Mr Graeme Malcolm Todd

director · Since 08/11/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Claire Louise Todd

director · Since 30/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Alfie Todd

director · Since 25/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Mr Graeme Malcolm Todd

25–50% shares

British · England · Age 55

Henson Road, Yarm Road Business Park, Co Durham, DL1 4QD

Notified 08/11/2016

Mr Darren James Todd

25–50% shares

British · England · Age 59

Henson Road, Yarm Road Business Park, Co Durham, DL1 4QD

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 18+ SIC 42110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.62× · 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 30/11/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£972k

Fixed Assets

£3.6M

Debtors

£1.6M

34avg. employees+5

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£208k
20232.06

Derived from filed accounts. Not audited figures.