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Technical.Concrete.Cutting.Solutions. Ltd

09422533

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 Durrant Road, Bournemouth, BH2 6NE
Incorporated 04/02/2015

Previously known as

Woodmace Soil Stabilisation Limited · until 19/02/2024

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects

Officers

John Oak

director · Since 04/02/2015

British · England · Age 72

Former

Nigel Graeme Cooper

director · Resigned 10/08/2022

Persons with Significant Control

Branksome Park Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3 Durrant Road, Bournemouth, BH2 6NE

Reg: 08654034 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2025Registered 17/10/2025

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 3 Durrant Road
2026-06-05

3 DURRANT ROAD

post town → Bournemouth
2026-06-05

BOURNEMOUTH

officer appointed → OAK, John
2026-06-05

CompanyRankvs 11583+ SIC 41100 peers
60

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11583Technical.Concrete.Cutting.Solutions. Ltd
70
How is this score calculated?
Financial strength18/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£137k

Current Liabilities

£116k

Fixed Assets

£89k

Debtors

£135k

4avg. employees+3

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£110k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.18
20241.45
20232.48
20222.48
20212.08
20203.37
20191.33

Derived from filed accounts. Not audited figures.