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Town & Counties Construction Limited

05936580

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

13-14 GELLIWASTAD ROAD, MID GLAMORGAN, CF37 2BW
Incorporated 15/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Fiona Hodgson

secretary · Since 15/09/2006

BRITISH · Age 62

Also on 3 other boards

Mr Andrew James Hodgson

director · Since 15/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Andrew James Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Town & Counties Construction Limited, Sophia House, Cardiff, CF11 9LJ

Notified 06/04/2016

Mrs Fiona Hodgson

25–50% shares
25–50% votes

British · Wales · Age 62

Town & Counties Construction Limited, Sophia House, Cardiff, CF11 9LJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CATALYST BUSINESS FINANCE LTD

Created 09/02/2015Registered 09/02/2015

CompanyRankvs 3295+ SIC 42990 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 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 strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£152k

Current Liabilities

£133k

Fixed Assets

£42k

Debtors

£132k

3avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£19k
20231.23+£21k
20221.13+£404
20211.21+£655
20201.70+£9k
20191.03+£283
20181.06

Derived from filed accounts. Not audited figures.