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Tricourt Piling And Foundations Ltd

04549657

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 OLD WAREHAM ROAD, POOLE, BH16 6AQ
Incorporated 01/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Richard James Burne

secretary · Since 01/10/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Richard James Burne

director · Since 01/10/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Lee Malcolm Dennett

director · Since 01/10/2002

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Lee Malcolm Dennett

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

13 Old Wareham Road, Poole, BH16 6AQ

Notified 01/10/2016

Mr Richard James Burne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

13 Old Wareham Road, Poole, BH16 6AQ

Notified 01/10/2016

CompanyRankvs 745+ SIC 43999 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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745Tricourt Piling And Foundations Ltd
88
How is this score calculated?
Financial strength24/25 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.

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

£902k

Balance sheet strength

Cash

£640k

Cash in the bank

Net Current Assets

£643k

Working capital

Current Assets

£790k

Current Liabilities

£147k

Fixed Assets

£295k

Debtors

£151k

11avg. employees

Balance Sheet

Assets less current liabilities£938k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.37-£66k
20233.93+£273k
20223.35+£131k
20212.28+£187k
20201.98-£44k
20191.91+£21k
20182.30—

Derived from filed accounts. Not audited figures.