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T R C Contracts Limited

03620975

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KNOLL HOUSE, MARKET HARBOROUGH, LE16 7UW
Incorporated 24/08/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

43341
Painting
43342
Glazing
43999
Specialised construction activities

Officers

Mr David Gibson

director · Since 25/08/1998

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

David Gibson

secretary · Since 01/06/2001

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Gareth Kearney

director · Since 23/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Michael Charles Smith

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Darius Tamosiunas

director · Since 06/06/2018

DIRECTOR

LITHUANIAN · LITHUANIA · Age 45

Mr Daniel Mark Lewis

director · Since 16/02/2026

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr David Gibson

25–50% shares
25–50% votes

British · England · Age 53

Knoll House Union Wharf, Leicester Road, Market Harborough, LE16 7UW

Notified 06/04/2016

Fenster Uab

25–50% shares
25–50% votes

47, Kirtimu G. 47, Vilniaus

Reg: 302683359 · Lithuanian Register Of Legal Persons Registry Centras · Limited Liability Company

Notified 26/07/2018

Charges3 outstanding

Charge
outstanding

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THE OLD SCHOOLHOUSE (LONDON) LIMITED

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outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 29/03/2023Registered 29/03/2023
Charge
satisfied

WHITE OAK UK (CBILS) LIMITED

Created 08/10/2020Registered 30/10/2020Satisfied 15/10/2025
Charge
satisfied

ARCHOVER LIMITED

Created 21/03/2017Registered 30/03/2017Satisfied 15/10/2025
Charge
satisfied

ARCHOVER LIMITED

Created 15/07/2015Registered 24/07/2015Satisfied 15/10/2025
charge
satisfied

TECHNIACL & GENERAL GUARANTEE COMPANY S.A.

Created 05/11/2010Registered 06/11/2010Satisfied 30/06/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/10/2005Registered 20/10/2005Satisfied 07/04/2016
charge
satisfied

HSBC BANK PLC

Created 21/07/2005Registered 26/07/2005Satisfied 30/06/2015
charge
satisfied

LLOYDS BANK PLC

Created 05/10/1998Registered 13/10/1998Satisfied 07/04/2016

CompanyRankvs 541+ SIC 43341 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 31/12/2024

Net Worth

£435k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

Fixed Assets

£148k

Debtors

£2.4M

38avg. employees+2

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£51k
20231.33+£26k
20221.61+£41k
20211.93+£51k
20202.01-£33k
20192.04+£158k
20181.84

Derived from filed accounts. Not audited figures.