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Compass Construction Limited

04869336

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CARRIAGE BARN, TAUNTON, TA3 6AZ
Incorporated 18/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Trudy Marie Poole

secretary · Since 20/08/2003

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Steven David Poole

director · Since 20/08/2003

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Trudy Marie Poole

director · Since 06/04/2006

DESIGN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Steve Poole

50–75% shares
50–75% votes

British · England · Age 56

Carriage Barn, Taunton, TA3 6AZ

Notified 06/04/2016

Mrs Trudy Marie Poole

25–50% shares

British · England · Age 54

Carriage Barn, Taunton, TA3 6AZ

Notified 31/08/2016

Charges0 outstanding

Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 25/09/2020Registered 25/09/2020Satisfied 03/06/2025
Charge
satisfied

JOHN ALEXANDER LINDLEY

Created 26/10/2018Registered 26/10/2018Satisfied 18/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2017Registered 08/02/2017Satisfied 25/09/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2016Registered 05/02/2016Satisfied 18/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2014Registered 17/12/2014Satisfied 18/08/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2014Registered 29/10/2014Satisfied 19/08/2020
charge
satisfied

CATHERINE WILMETH TAYLOR

Created 15/03/2013Registered 19/03/2013Satisfied 18/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 01/04/2008Satisfied 04/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 04/10/2006Satisfied 18/08/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2005Registered 03/11/2005Satisfied 18/08/2020

CompanyRankvs 1500+ SIC 43390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1500Compass Construction Limited
82
How is this score calculated?
Financial strength23/25 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 30/04/2025

Net Worth

£242k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£218k

Current Liabilities

£43k

Fixed Assets

£75k

Debtors

£199k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£251k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£215
20247.29-£133k
20232.75+£8k
20221.73+£20k
20212.50-£60k
20203.30-£66k
20192.76-£35k
20181.73—

Derived from filed accounts. Not audited figures.