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Topcon Construction Holdings Limited

09533164

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 LOUTH ROAD, GRIMSBY, DN33 2HP
Incorporated 09/04/2015

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Jason Lee Clark

director · Since 16/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Hayley Clark

director · Since 11/11/2015

TEACHER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Lorraine Carole Rendall-Tyrell

director · Since 11/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Jason Lee Clark

Significant control

British · England · Age 55

35, Louth Road, Grimsby, DN33 2HP

Notified 30/06/2016

Mrs Hayley Clark

Significant control

British · England · Age 44

35, Louth Road, Grimsby, DN33 2HP

Notified 30/06/2016

Mrs Lorraine Carole Rendall-Tyrrell

25–50% shares
25–50% votes

British · England · Age 65

35, Louth Road, Grimsby, DN33 2HP

Notified 04/04/2022

Former PSCs

Mr Mark Rendall-Tyrell

Ceased 04/04/2022

Mrs Lorraine Carole Rendall-Tyrrell

Ceased 09/12/2019

Mr Mark Rendall-Tyrrell

Ceased 04/04/2022

CompanyRankvs 474+ SIC 64203 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
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 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£11k

Current Liabilities

£9k

Debtors

£11k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£27k
202410.75-£77k
202314.58-£55k
20226.12-£4k
202168.87-£3k
20202.16-£261k
20192.15-£115k
20182.22

Derived from filed accounts. Not audited figures.