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Tritech Piling And Foundations Limited

03275528

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

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

CompanyRankvs 32751+ SIC 43999 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees26th 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
Outstanding charges -10
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32751Tritech 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

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