Togher Construction Limited
05013530
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
secretary · Since 15/01/2004
CARPENTER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 15/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 15/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Tc Holdco Limited
3, Wharf Road, Enfield, EN3 4TA
Reg: 16343316 · Companies House · Private Limited Company By Shares
Notified 30/05/2025
Former PSCs
Mr William Christopher Togher
Ceased 30/05/2025
Mr David Gerard Togher
Ceased 30/05/2025
Charges1 outstanding
HOME BUILDING FINANCE IRELAND (LENDING) DAC
NATIONAL WESTMINSTER BANK PLC
AIB GROUP (UK) P.L.C.
HSBC BANK PLC
CompanyRankvs 90+ SIC 41201 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
tradespeople and support staff and our employment policy is designed to attract, train and provide a rewarding and challenging career that retains the best people throughout their working life. Going concern The Board of Directors are required to consider the company's ability to continue as a going concern over a period of at least 12 months from the date of approval of the financial statem
Key FinancialsYear ending 31/03/2025
Turnover
£24.2M
Annual revenue
Net Worth
£11.6M
Balance sheet strength
Cash
£9.7M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£11.6M
Working capital
Current Assets
£14.6M
Current Liabilities
£3.0M
Fixed Assets
£53k
Debtors
£4.9M
Cost of Sales
£21.4M
Gross Profit
£2.8M
Admin Expenses
£1.8M
Operating Profit
£1.0M
Profit After Tax
£997k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£597k |
| 2024 | 3.04 | -£203k |
| 2023 | 2.69 | +£643k |
| 2022 | 1.78 | +£1.0M |
| 2021 | 2.24 | +£1.1M |
| 2020 | 1.89 | +£1.4M |
| 2019 | 1.95 | — |
Derived from filed accounts. Not audited figures.