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Tdm Drainage Limited

05818202

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

28-30 Grange Road West, Birkenhead, CH41 4DA
Incorporated 16/05/2006

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Roy Jepson Dean

director · Since 07/11/2012

British · England · Age 64

Caroline Dean

director · Since 05/02/2024

British · England · Age 65

Former

Rawcliffe And Co Company Secretarial Services Limited

corporate secretary · Resigned 22/01/2007

Rachael Anne Pardoe

director · Resigned 07/11/2012

John Edward Pardoe

director · Resigned 10/03/2016

Rachael Anne Pardoe

secretary · Resigned 10/03/2016

Persons with Significant Control

Mrs Caroline Dean

25–50% shares

British · England · Age 65

28-30, Grange Road West, Birkenhead, CH41 4DA

Notified 06/04/2016

Mr Roy Jepson Dean

25–50% shares

British · England · Age 64

28-30, Grange Road West, Birkenhead, CH41 4DA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 11/10/2012Registered 12/10/2012
charge
outstanding

BRIGHTSEA SARL

Created 11/05/2012Registered 18/05/2012
charge
outstanding

BRIGHTSEA FREL LIMITED

Created 05/02/2009Registered 26/02/2009

Change History

officer appointedDEAN, Caroline
2026-06-07
officer appointedDEAN, Roy Jepson
2026-06-07
statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line128-30 Grange Road West
2026-06-07

28-30 GRANGE ROAD WEST

post townBirkenhead
2026-06-07

BIRKENHEAD

CompanyRankvs 3255+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£556k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£866k

Current Liabilities

£623k

Fixed Assets

£823k

Debtors

£681k

34avg. employees+2

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£42k
20241.58-£1k
20231.68+£269k
20221.33+£105k
20211.30+£124k
20201.44-£25k
20191.11

Derived from filed accounts. Not audited figures.