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Todd Construction Limited

09622061

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 36465+ SIC 41202 peers
36

Financial strength10th percentile among SIC peers · 3/25
Employees33th 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
2023+£32k
2022-£8k
2021+£560k
2020-0.01-£144k
20190.01-£463k
20180.21

Derived from filed accounts. Not audited figures.