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Theoc Construction Limited

09880229

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 SWILGATE ROAD, TEWKESBURY, GL20 5PQ
Incorporated 19/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Thomas Aguirre

director · Since 19/11/2015

BUILDER

BRITISH · ENGLAND · Age 61

Mr David Alan Aguirre

director · Since 19/11/2015

BUILDER

BRITISH · GLOUCESTERSHIRE · Age 59

Also on 1 other board

Persons with Significant Control

Mr Darren Thomas Aguirre

25–50% shares

British · England · Age 61

12, Swilgate Road, Tewkesbury, GL20 5PQ

Notified 06/04/2016

Mr David Alan Aguirre

25–50% shares

British · United Kingdom · Age 59

17 Bramley Road, Tewkesbury, GL20 8AG

Notified 31/10/2024

CompanyRankvs 29885+ SIC 41202 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.21× · 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 strength12/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£37k

Current Liabilities

£31k

Debtors

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£22k
20230.56—

Derived from filed accounts. Not audited figures.