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James Thomas Tarmacadam Contractors Limited

06168041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHER BOSCARNE FARM, BODMIN, PL30 3AA
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Jayne Elizabeth Thomas

secretary · Since 19/03/2007

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr James Thomas

director · Since 19/03/2007

CONTRACTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mrs Jayne Elizabeth Thomas

director · Since 19/03/2007

CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr James Thomas

25–50% shares

British · England · Age 74

Higher Boscarne Farm, Washaway, Bodmin, PL30 3AA

Notified 19/03/2017

CompanyRankvs 414+ SIC 42110 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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414James Thomas Tarmacadam Contractors Limited
75
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£235k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£106k

Current Liabilities

£89k

Fixed Assets

£222k

Debtors

£59k

3avg. employees+7
Prepared with v2025.80.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£502
20241.37+£24k
20231.20-£7k
20221.70+£652
20210.86+£16k
20201.32-£5k
20191.34—

Derived from filed accounts. Not audited figures.