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Tndc Limited

06965296

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9-11 STRATFORD ROAD, SOLIHULL, B90 3LU
Incorporated 17/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jonathan William Dakin

director · Since 17/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Adrian Mole

director · Since 17/07/2009

HOUSEHUSBAND

BRITISH · UNITED KINGDOM · Age 65

Mrs Clare Dunlop

director · Since 24/07/2012

RETIRED

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Clare Dunlop

25–50% shares
25–50% votes

British · England · Age 59

9-11, Stratford Road, Solihull, B90 3LU

Notified 06/04/2016

Mr Adrian Mole

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Harpalyce, Stourbridge Road, Bromsgrove, B61 9NG

Notified 06/04/2016

Dakin (Holdings) Limited

25–50% shares
25–50% votes

928, Pershore Road, Birmingham, B29 7PU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 03/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2009Registered 29/08/2009

CompanyRankvs 37737+ SIC 41100 peers
30

Financial strength20th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

£243

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£3k

Current Liabilities

£160k

Fixed Assets

£242k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£86k
Signed by Mr A Mole Mrs C Dunlop 30 April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£4k
20230.03-£9k
20220.03-£3k
20210.03-£284
20200.03-£35k
20190.01+£12k
20180.02

Derived from filed accounts. Not audited figures.