Back to search

T R Civil Engineering (Northern) Limited

09888653

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

25 MANOR COURT SALESBURY HALL ROAD, PRESTON, PR3 3XR
Incorporated 25/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew Thorpe

director · Since 25/11/2015

STABILISATION CONTRACTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Stephen Taylor

director · Since 20/10/2016

CIVIL ENGINEER

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Stuart Gardner

director · Since 31/01/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 44

Mr Andrew John Trueman

director · Since 31/01/2022

CIVIL ENGINEER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

S & G Taylor Holdings Limited

25–50% shares
25–50% votes

25 Manor Court, Salesbury Hall Road, Preston, PR3 3XR

Notified 19/01/2017

A & D Thorpe Holdings Limited

50–75% shares
50–75% votes
Appoint directors

25, Manor Court, Ribchester, PR3 3XR

Notified 30/06/2023

Former PSCs

Thorpe Rea Holdings Limited

Ceased 30/06/2023

CompanyRankvs 2004+ SIC 42990 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£592k

Balance sheet strength

Cash

£636k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£167k

Debtors

£1.1M

22avg. employees+6

Balance Sheet

Assets less current liabilities£603k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£124k
20231.14+£77k
20221.27+£21k
20212.08+£12k
20201.67+£15k
20193.68

Derived from filed accounts. Not audited figures.