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Tunnel And Excavation Engineering Limited

06348640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

76 GLEBE LANE, MAIDSTONE, ME16 9BD
Incorporated 21/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs. Lucy Anne Barrett

director · Since 21/08/2007

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr. Thomas Neil Barrett Beng Acsm Gimmm

director · Since 21/08/2007

CONSTRUCTION

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr. Thomas Neil Barrett

25–50% shares
25–50% votes

British · England · Age 50

76, Glebe Lane, Maidstone, ME16 9BD

Notified 06/04/2016

Mrs. Lucy Anne Barrett

25–50% shares
25–50% votes

British · England · Age 47

76, Glebe Lane, Maidstone, ME16 9BD

Notified 06/04/2016

CompanyRankvs 11646+ SIC 74990 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11646Tunnel And Excavation Engineering Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£320

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Thomas Barrett 23/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£408
20240.11-£406
20230.12-£313
20220.13-£326
20210.16—

Derived from filed accounts. Not audited figures.