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Ctw Construction Limited

07496323

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASHTREE COTTAGE MAIN STREET, TADCASTER, LS24 9PR
Incorporated 18/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

41100
Development of building projects
42110
Construction of roads and motorways
43120
Site preparation

Officers

Mr Christopher Thomas Waldron

director · Since 18/01/2011

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Mrs Jill Waldron

director · Since 18/01/2011

SUPERVISOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Christopher Thomas Waldron

25–50% shares
25–50% votes

British · England · Age 59

Ashtree Cottage, Main Street, Tadcaster, LS24 9PR

Notified 06/04/2016

Mrs Jill Waldron

25–50% shares
25–50% votes

British · England · Age 56

Ashtree Cottage, Main Street, Tadcaster, LS24 9PR

Notified 29/05/2025

CompanyRankvs 30718+ SIC 41100 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30718Ctw Construction Limited
55
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£178k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£160k

Current Liabilities

£179k

Fixed Assets

£386k

Debtors

£22k

0avg. employees-2

Director Loans(2020)

Directors owe company£56k

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£37k
20242.10-£29k
20232.28+£153k
20221.33+£3k
20211.11-£137k
20202.27-£25k
20192.12—

Derived from filed accounts. Not audited figures.