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Tm Construction Battle Limited

09441698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Wayne David Littler

director · Since 16/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Wayne Littler

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Former PSCs

Mr Wayne Littler

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

BEAUMONT PROPERTY INVESTMENTS LTD

Created 18/04/2019Registered 02/05/2019Satisfied 12/02/2021
Charge
satisfied

BEAUMONT PROPERTY INVESTMENTS LTD

Created 18/04/2019Registered 30/04/2019Satisfied 12/02/2021
Charge
satisfied

BEAUMONT PROPERTY INVESTMENTS LTD

Created 18/04/2019Registered 30/04/2019Satisfied 12/02/2021

CompanyRankvs 2663+ SIC 43390 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2025

Net Worth

£484k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£445k

Current Liabilities

£123k

Fixed Assets

£234k

Debtors

£56k

2avg. employees-1

Balance Sheet

Assets less current liabilities£556k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£78k
20242.40+£29k
20232.49+£148k
20222.45-£31k
20213.30

Derived from filed accounts. Not audited figures.