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Touchstone Projects Limited

05588282

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 10/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Simon John Hateley

director · Since 10/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Christine Hateley

secretary · Since 31/12/2006

BRITISH

Also on 2 other boards

Mr Andrew Philip Bentley

director · Since 01/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Andrew Philip Bentley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mr Simon John Hateley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Mrs Christine Hateley

25–50% shares
25–50% votes

German · England · Age 62

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

CompanyRankvs 1250+ SIC 42990 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1250Touchstone Projects Limited
79
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.

Employees8/15 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

£269k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£362k

Current Liabilities

£130k

Fixed Assets

£43k

Debtors

£112k

2avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£276k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£56k
20232.48+£59k
20211.56+£76k
20201.59+£7k
20191.29-£2k
20181.14—

Derived from filed accounts. Not audited figures.