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W.H. Tarmacadam Limited

06418741

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR,SENECA HOUSE LINKS POINT, BLACKPOOL, FY4 2FF
Incorporated 06/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
81300
Landscape service activities

Officers

Mrs Nina Veronica Hill

secretary · Since 06/11/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mrs Nina Veronica Hill

director · Since 06/11/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 15 other boards

Mr William Frank Hill

director · Since 06/11/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Jamie Hill

director · Since 29/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr William Stephen Hill

director · Since 29/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Hill Tarmacadam Limited

75–100% shares
75–100% votes

Ground Floor, Seneca House, Links Point, Blackpool, FY4 2FF

Reg: 09151448 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1143+ SIC 43999 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

£1.3M

Balance sheet strength

Cash

£475k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£172k

Fixed Assets

£159k

Debtors

£907k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.06+£160k
20237.15+£197k
20229.80+£153k
20214.56

Derived from filed accounts. Not audited figures.