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Domonic Teversham Building & Groundwork Limited

04994433

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

864 CHRISTCHURCH ROAD, BOURNEMOUTH, BH7 6DQ
Incorporated 15/12/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41202
Construction of domestic buildings
43120
Site preparation

Officers

Julie Teversham

secretary · Since 15/12/2003

ADMINISTRATOR

ENGLISH · Age 50

Also on 1 other board

Mr Domonic Teversham

director · Since 15/12/2003

BUILDER

BRITISH · ENGLAND · Age 51

Julie Teversham

director · Since 15/12/2003

ADMINISTRATOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Domonic Teversham

25–50% shares

British · England · Age 51

864, Christchurch Road, Bournemouth, BH7 6DQ

Notified 06/04/2016

Mrs Julie Teversham

25–50% shares

British · England · Age 50

864, Christchurch Road, Bournemouth, BH7 6DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2010Registered 09/03/2010Satisfied 24/11/2020

CompanyRankvs 13094+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13094Domonic Teversham Building & Groundwork Limited
65
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.

Employees9/15 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 31/12/2025

Net Worth

£934k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£297k

Current Liabilities

£396k

Fixed Assets

£1.1M

Debtors

£23k

2avg. employees

Tax at Year End(2016)

Corp tax£12k

Balance Sheet

Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£106k
20241.45+£5k
20231.12-£18k
20221.10+£5k
20211.27+£9k
20203.91+£494k
20191.02-£19k
20167.40—

Derived from filed accounts. Not audited figures.