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Tokenspire Construction Limited

03725442

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 MIDDLE STREET NORTH, DRIFFIELD, YO25 6SW
Incorporated 03/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Carl Anthony Ellis

director · Since 28/03/2002

FOREMAN

BRITISH · UNITED KINGDOM · Age 54

Mr Craig John Ellis

director · Since 28/03/2002

ENGINEER

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Craig Ellis

secretary · Since 10/08/2010

Persons with Significant Control

Hallco 1696 Limited

75–100% shares
75–100% votes
Appoint directors

Ten Gables, Bridlington Road, Driffield, YO25 5HZ

Reg: 06929846 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 17/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2024Registered 18/04/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 16/10/2020Registered 27/10/2020Satisfied 16/02/2022

CompanyRankvs 1362+ SIC 41100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£307k

Current Liabilities

£126k

Fixed Assets

£32k

Debtors

£299k

6avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£6k
20241.61+£39k
20231.65

Derived from filed accounts. Not audited figures.