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Tonks Construction Ltd

08166479

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

142 BEDWORTH ROAD, BEDWORTH, CV12 9LQ
Incorporated 02/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Kevin Andrew Tonks

director · Since 02/08/2012

CARPENTER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kevin Andrew Tonks

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 48

142, Bedworth Road, Bedworth, CV12 9LQ

Notified 06/04/2016

CompanyRankvs 2839+ SIC 43320 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£66k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£155k

Current Liabilities

£99k

Fixed Assets

£14k

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£69k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£27k
20241.67-£14k
20233.54-£8k
20224.25-£4k
20219.51-£15k
20204.37+£67k
20193.76

Derived from filed accounts. Not audited figures.