Ttl Building And Maintenance Limited
09258030
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 10/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
director · Since 10/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
Former
director · Resigned 21/12/2022
Persons with Significant Control
Alnt Limited
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
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
UNIT 2 CENTURY ROAD
NEWCASTLE-UNDER-LYME
CompanyRankvs 11679+ SIC 41201 peers50
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£4k |
| 2024 | 0.99 | -£2k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.