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Tara Construction (Gloucester) Limited

04810919

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN
Incorporated 25/06/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Anne Elizabeth Maher

secretary · Since 25/06/2003

British

Patrick John Maher

director · Since 25/06/2003

British · United Kingdom · Age 75

James Michael Maher

director · Since 17/01/2019

British · England · Age 40

John Gerard Maher

director · Since 17/01/2019

British · United Kingdom · Age 47

Persons with Significant Control

Mr Patrick John Maher

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 06/04/2016

Mr James Michael Maher

25–50% shares
25–50% votes

British · England · Age 40

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 17/01/2019

Mr John Gerard Maher

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Goodridge Court, Goodridge Avenue, Gloucester, GL2 5EN

Notified 17/01/2019

Former PSCs

Mrs Anne Elizabeth Maher

Ceased 17/01/2019

Charges3 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 30/04/2025Registered 01/05/2025
Charge
satisfied

SPF BRIDGING LTD

Created 24/11/2023Registered 01/12/2023Satisfied 08/04/2025
Charge
satisfied

SPF BRIDGING LTD

Created 24/11/2023Registered 01/12/2023Satisfied 08/04/2025
Charge
outstanding

VIVIENNE THEYER · RICHARD DANIEL THEYER

Created 17/05/2019Registered 03/06/2019

Change History

officer appointedMAHER, Patrick John
2026-06-06
officer appointedMAHER, Anne Elizabeth
2026-06-06
officer appointedMAHER, James Michael
2026-06-06
officer appointedMAHER, John Gerard
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Goodridge Court
2026-06-06

GOODRIDGE COURT

post townGloucester
2026-06-06

GLOUCESTER

CompanyRankvs 837+ SIC 41202 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/06/2025

Net Worth

£509k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.3M

Current Liabilities

£372k

Fixed Assets

£76k

Debtors

£91k

3avg. employees

Balance Sheet

Assets less current liabilities£979k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42-£42k
20243.34+£199k
20235.45+£26k
20225.07+£76k
20214.54

Derived from filed accounts. Not audited figures.