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Todd Construction Limited

09622061

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 104 SOLENT BUSINESS CENTRE, SOUTHAMPTON, SO15 0HW
Incorporated 03/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

Overdue

Industry

41202
Construction of domestic buildings
43120
Site preparation
43390
Other building completion and finishing

Officers

Mr Richard Robert Fernandez

director · Since 03/06/2015

BUILDER

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Richard Robert Fernandez

75–100% shares

British · England · Age 60

Unit 104, Solent Business Centre, Southampton, SO15 0HW

Notified 01/06/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2018Registered 08/11/2018Satisfied 20/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2018Registered 26/10/2018

CompanyRankvs 35818+ SIC 41202 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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 30/06/2025

Net Worth

-£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£3k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£6k
2024+£20k

Derived from filed accounts. Not audited figures.