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Tlc Groundwork & Construction Ltd

07693424

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

33 HEMPFIELD ROAD, ELY, CB6 1NW
Incorporated 05/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43120
Site preparation

Officers

Mr John Ivan Thompson

director · Since 05/07/2011

GROUND WORKER

BRITISH · UNITED KINGDOM · Age 62

Mr Neil Conway Leggett

director · Since 01/07/2020

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr John Ivan Thompson

25–50% shares
25–50% votes

British · England · Age 62

17, Lilac Drive, Brandon, IP27 9DX

Notified 06/04/2016

Mr Neil Conway Leggett

25–50% shares
25–50% votes

British · United Kingdom · Age 64

33, Hempfield Road, Ely, CB6 1NW

Notified 20/05/2020

Former PSCs

Claire Elizabeth Rolfe

Ceased 06/04/2018

Mr Neil Conway Leggett

Ceased 20/05/2020

Mr Jack Llewelyn John Thompson

Ceased 17/07/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2021Registered 20/12/2021Satisfied 01/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2021Registered 20/12/2021Satisfied 25/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/11/2016Registered 02/12/2016Satisfied 12/04/2022

CompanyRankvs 2217+ SIC 41100 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2217Tlc Groundwork & Construction Ltd
83
How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£912k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£868k

Working capital

Current Assets

£927k

Current Liabilities

£59k

Fixed Assets

£56k

Debtors

£40k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£924k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.63-£100k
202417.46-£38k
202311.27—

Derived from filed accounts. Not audited figures.