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Tritech Piling And Foundations Limited

03275528

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O A E YATES LIMITED, BOLTON, BL6 4SB
Incorporated 08/11/1996

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Vicky Michelle Whitehead

secretary · Since 07/09/2009

BRITISH

Mr John Crompton Whitehead

director · Since 07/09/2009

ENGINEER

ENGLISH · ENGLAND · Age 81

Also on 10 other boards

Persons with Significant Control

A E Yates Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Yates House, Cranfield Road, Lostock Industrial Estate, Bolton, BL6 4SB

Reg: 0415632 · United Kingdom · Limited Liability Company

Notified 31/10/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2009Registered 09/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/09/2008Registered 26/09/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2007Registered 07/08/2007
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1998Registered 17/04/1998Satisfied 14/11/2008

CompanyRankvs 33578+ SIC 43999 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees27th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33578Tritech Piling And Foundations Limited
40
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

financial statements is provided in accordance with s444(5B) of the Companies Act 2006 . The auditor's report is unqualified and includes the following: Material uncertainty relating to going concern In forming our opinion, which is not modified, we have considered the ade q uacy of the disclosure made in note 1 of the financial statements concerning the company's ability to con

Key FinancialsYear ending 31/08/2024

Net Worth

£4

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.04
20180.12

Derived from filed accounts. Not audited figures.