Back to search

Ttl Building And Maintenance Limited

09258030

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 CENTURY ROAD, NEWCASTLE-UNDER-LYME, ST5 7UG
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Adrian Lench

director · Since 10/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

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 42

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

CompanyRankvs 11660+ SIC 41201 peers
50

Financial strength51th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£353k

Current Liabilities

£357k

Fixed Assets

£19k

Debtors

£185k

7avg. employees+2

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£2k
20231.02-£75k
20221.45+£16k
20211.54

Derived from filed accounts. Not audited figures.