Back to search

Tom Green Construction Limited

03995330

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, SANDON, CM2 7RP
Incorporated 17/05/2000

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Laura Samantha Bines

secretary · Since 18/07/2011

Mr Patrick Roy Bines

director · Since 18/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Tom Green Holdings Limited

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

Unit 1, Bannister Yard, Sandon, CM2 7RP

Reg: 07678830 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Patrick Roy Bines

Ceased 22/11/2021

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2005Registered 22/07/2005Satisfied 19/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2005Registered 23/06/2005
charge
satisfied

TOM GREEN CONSTRUCTION LIMITED

Created 05/10/2000Registered 11/10/2000Satisfied 16/06/2005

CompanyRankvs 4457+ SIC 41202 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 strength20/25 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.

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 31/01/2026

Net Worth

£37k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£159k

Current Liabilities

£106k

Fixed Assets

£4k

Debtors

£18k

5avg. employees

Tax at Year End(2017)

Corp tax£12k
VAT£13k

Balance Sheet

Assets less current liabilities£57k
Signed by Mr P Bines 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.49+£18k
20251.20+£13k
20241.01-£14k
20231.07-£10k
20221.08+£9k
20211.03-£38k
20201.32-£32k
20191.36-£24k
20171.79£264k

Derived from filed accounts. Not audited figures.