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Frinton Tarmacadam And Paving Limited

03354780

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RUSTY TILES COGGESHALL ROAD, COLCHESTER, CO7 6ET
Incorporated 17/04/1997

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Katrina Gaye Bygrave

secretary · Since 17/04/1997

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Kelvin Roger Bygrave

director · Since 17/04/1997

GROUNDSWORK CONTRACTOR

BRITISH · ENGLAND · Age 65

Mrs Katrina Gaye Bygrave

director · Since 01/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mrs Katrina Gaye Bygrave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

Studio House, 23 Walton Road, Frinton-On-Sea, CO13 0AA

Notified 06/04/2016

Mr Kelvin Roger Bygrave

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Studio House, 23 Walton Road, Frinton-On-Sea, CO13 0AA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

INTERBAY FUNDING LIMITED

Created 22/04/2020Registered 23/04/2020Satisfied 04/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2019Registered 12/03/2019Satisfied 04/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2018Registered 18/06/2018Satisfied 19/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2016Registered 22/08/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2008Registered 16/04/2008Satisfied 18/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 14/12/2007Satisfied 04/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 07/10/2006Satisfied 22/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2005Registered 30/04/2005Satisfied 17/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2003Registered 24/04/2003Satisfied 13/11/2003

CompanyRankvs 1492+ SIC 43290 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1492Frinton Tarmacadam And Paving Limited
80
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.

Employees14/15 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 30/09/2024

Net Worth

£695k

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£471k

Working capital

Current Assets

£984k

Current Liabilities

£513k

Fixed Assets

£390k

Debtors

£117k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£88k
20232.06-£277k
20222.51+£48k
20212.30+£85k
20201.79-£43k
20193.30+£9k
20182.45—

Derived from filed accounts. Not audited figures.