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Ttl Building And Maintenance Limited

09258030

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 2 Century Road, High Carr Business Park, Newcastle-Under-Lyme, ST5 7UG
Incorporated 10/10/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Adrian Lench

director · Since 10/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Steven Paul Tilstone

director · Since 10/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Dominic Craig Cotterill

director · Since 18/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Steven Paul Tilstone

director · Since 10/10/2014

British · United Kingdom · Age 47

Adrian Lench

director · Since 10/10/2014

British · United Kingdom · Age 61

Dominic Craig Cotterill

director · Since 18/09/2023

British · England · Age 43

Former

Nigel Thomas

director · Resigned 21/12/2022

Persons with Significant Control

Alnt Limited

75–100% shares
75–100% votes

Unit 2, Century Road, Newcastle-Under-Lyme, ST5 7UG

Reg: 11352605 · Companies House · Limited By Shares

Notified 24/05/2018

Former PSCs

Mr Nigel Thomas

Ceased 24/05/2018

Mr Adrian Lench

Ceased 24/05/2018

Mr Steven Paul Tilstone

Ceased 14/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/03/2023Registered 22/03/2023

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line1Unit 2 Century Road
2026-08-11

UNIT 2 CENTURY ROAD

post townNewcastle-Under-Lyme
2026-08-11

NEWCASTLE-UNDER-LYME

officer appointedCOTTERILL, Dominic Craig
2026-08-11
officer appointedLENCH, Adrian
2026-08-11
officer appointedTILSTONE, Steven Paul
2026-08-11

CompanyRankvs 11679+ SIC 41201 peers
50

Financial strength57th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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.

Longevity12/15 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 30/11/2025

Net Worth

£8k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£283k

Current Liabilities

£287k

Fixed Assets

£15k

Debtors

£236k

5avg. employees-2

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£4k
20240.99-£2k
20231.02

Derived from filed accounts. Not audited figures.