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Woking Tarmac Construction Limited

04301133

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE CHIMES, EGHAM, TW20 8QP
Incorporated 09/10/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/01/2025

Due 26/01/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Joseph Mitchell

secretary · Since 09/10/2001

BUILDER-DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs Charmaine Mitchell

director · Since 09/10/2001

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Joseph Mitchell

director · Since 09/10/2001

BUILDER-DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mrs Charmaine Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Johnson Smith & Co Ltd, Centurion House, Staines-Upon-Thames, TW18 4AX

Notified 06/04/2016

Mr Joesph Mitchell

25–50% shares

British · England · Age 64

The Chimes, Green Road, Egham, TW20 8QP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 04/02/2019Registered 18/02/2019Satisfied 01/08/2024
Charge
satisfied

HSBC BANK PLC

Created 30/01/2017Registered 01/02/2017Satisfied 01/08/2024

CompanyRankvs 1204+ SIC 41202 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1204Woking Tarmac Construction Limited
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.

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

£1.1M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£312k

Fixed Assets

£13k

Debtors

£1.4M

2avg. employees

Tax at Year End(2021)

Corp tax£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.36-£6k
20234.23-£18k
20223.67+£444k
20210.26+£21k
20200.30+£72k
20190.14+£17k
20180.05—

Derived from filed accounts. Not audited figures.