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Theobald Tarmacadam Limited

05496972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WOODLANDS TRELAWNEY ROAD, TRURO, TR3 7EN
Incorporated 01/07/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Ross Thomas Theobald

director · Since 06/07/2005

MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ross Thomas Theobald

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

Woodlands, Trelawney Road, Truro

Notified 06/04/2016

Former PSCs

Tessa Joanne Theobald

Ceased 23/12/2020

CompanyRankvs 129+ SIC 42110 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£265k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£374k

Current Liabilities

£150k

Fixed Assets

£60k

Debtors

£7k

8avg. employees+1

Tax at Year End(2022)

Corp tax£34k

Balance Sheet

Assets less current liabilities£285k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50-£49k
20235.12+£8k
20224.17+£132k
20212.99+£85k
20201.95-£4k
20191.92+£4k
20182.21

Derived from filed accounts. Not audited figures.