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Greg Tovey Construction Limited

03970309

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

RIVERSIDE COTTAGE, DYMOCK, GL18 2DG
Incorporated 11/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Greg Tovey

director · Since 11/04/2000

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Greg Tovey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Riverside Cottage, Ryton Road, Dymock, GL18 2DG

Notified 06/04/2016

Mrs Clare Louise Tovey Tovey

Significant control

British · United Kingdom · Age 44

Riverside Cottage, Ryton Road, Dymock, GL18 2DG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 28/10/2022Registered 17/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2021Registered 30/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2018Registered 18/08/2018Satisfied 13/02/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2009Registered 07/05/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2006Registered 22/06/2006Satisfied 18/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 01/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 01/10/2004
charge
outstanding

ZURICH INSURANCE COMPANY

Created 22/10/2001Registered 27/10/2001

CompanyRankvs 1038+ SIC 43390 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£364k

Fixed Assets

£187k

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Greg Tovey 17th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£107k
20234.97+£324k
20227.01+£340k
202111.83-£20k
20208.77+£24k
20198.48+£118k
20186.71—

Derived from filed accounts. Not audited figures.