Tph Construction Ltd
09108223
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2014
BUILDER
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 30/06/2014
BUILDER
BRITISH · ENGLAND · Age 55
Also on 2 other boards
Persons with Significant Control
Mrs Rachel Michelle Perry
British · England · Age 55
Two Pines, Sheringwood, Sheringham, NR26 8TS
Notified 06/04/2016
Mr Timothy Ephraim Perry
British · England · Age 55
Two Pines, Sheringwood, Sheringham, NR26 8TS
Notified 06/04/2016
CompanyRankvs 8111+ SIC 41100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£192k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£304k
Current Liabilities
£200k
Fixed Assets
£189k
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.52 | -£49k |
| 2024 | 1.80 | -£6k |
| 2023 | 2.42 | -£32k |
| 2022 | 6.54 | +£7k |
| 2021 | 4.04 | — |
Derived from filed accounts. Not audited figures.