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T K Building Company Limited

08238234

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

Bay Tree Cottage Bridge Road, Yate, Bristol, BS37 5JJ
Incorporated 03/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

42990
Construction of other civil engineering projects
68100
Buying and selling of own real estate

Officers

Thomas Kemp Worrall

director · Since 03/10/2012

English · England · Age 41

Kirstie Rebecca Worrall

director · Since 01/10/2020

British · England · Age 38

Persons with Significant Control

Mr Thomas Kemp Worrall

25–50% shares

English · England · Age 41

Bay Tree Cottage, Bridge Road, Bristol, BS37 5JJ

Notified 06/04/2016

Mrs Kirstie Rebecca Worrall

25–50% shares

British · England · Age 38

Bay Tree Cottage, Bridge Road, Bristol, BS37 5JJ

Notified 01/08/2024

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 21/11/2025Registered 24/11/2025
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/01/2025Registered 14/01/2025Satisfied 18/11/2025
Charge
satisfied

NICHOLAS EDWARD DAVEY · KARINE MAY DAVEY

Created 10/06/2024Registered 14/06/2024Satisfied 06/01/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/10/2022Registered 13/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/10/2022Registered 12/10/2022
Charge
satisfied

PAUL ROBERTS

Created 23/05/2022Registered 27/05/2022Satisfied 18/11/2025
Charge
satisfied

PAUL ROBERTS

Created 06/04/2022Registered 14/04/2022Satisfied 18/11/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 22/05/2020Registered 26/05/2020Satisfied 06/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 07/08/2018Registered 14/08/2018Satisfied 03/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 04/01/2018Registered 04/01/2018
Charge
satisfied

PAUL ROBERTS AND STEPHEN JOHN NEADS

Created 15/09/2017Registered 18/09/2017Satisfied 16/08/2018

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Bay Tree Cottage Bridge Road
2026-06-07

BAY TREE COTTAGE BRIDGE ROAD

post townBristol
2026-06-07

BRISTOL

officer appointedWORRALL, Kirstie Rebecca
2026-06-07
officer appointedWORRALL, Thomas Kemp
2026-06-07

CompanyRankvs 2911+ SIC 42990 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£2.9M

Current Liabilities

£1.9M

Fixed Assets

£91k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£52k
20232.15-£25k
20223.09-£78k
20214.05+£23k
20204.35+£526k
20191.07+£39k
20181.07

Derived from filed accounts. Not audited figures.