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Joe Gibson Tarmacadam Limited

04421572

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 22/04/2002

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Yvonne Marie Gibson

secretary · Since 02/07/2002

BRITISH · Age 64

Joseph Frederick Gibson

director · Since 02/07/2002

BUILDING CONSTRUCTION WORKER

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Joseph Frederick Gibson

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

British · England · Age 68

2 Thornley Place, Ribbleton, Preston, PR2 6HA

Notified 06/04/2016

CompanyRankvs 21589+ SIC 41201 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 05/04/2025

Net Worth

-£9k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£23k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£9k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£3k
20240.40-£23k
2023+£4k
20221.08+£1k
20211.06-£6k
20201.32+£24
20191.31

Derived from filed accounts. Not audited figures.