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Tom James Construction Services Ltd

09939299

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 GLANYPWLL ROAD, BLAENAU FFESITINIOG, LL41 3BT
Incorporated 07/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
43120
Site preparation

Officers

Mr Tomos Andrew James

director · Since 07/01/2016

CONSTRUCTION WORKER

WELSH · WALES · Age 39

Also on 3 other boards

Mrs Tesni Lloyd James

director · Since 20/01/2021

DIRECTOR

WELSH · WALES · Age 35

Also on 1 other board

Persons with Significant Control

Mr Tomos Andrew James

25–50% shares
25–50% votes

Welsh · Wales · Age 39

Unit 2, Glanypwll Road, Blaenau Ffesitiniog, LL41 3BT

Notified 06/01/2017

Mrs Tesni Lloyd James

25–50% shares
25–50% votes

Welsh · Wales · Age 35

Unit 2, Glanypwll Road, Blaenau Ffesitiniog, LL41 3BT

Notified 07/01/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/06/2022Registered 09/06/2022

CompanyRankvs 12306+ SIC 41202 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12306Tom James Construction Services Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/01/2026

Net Worth

£312k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£510k

Current Liabilities

£553k

Fixed Assets

£575k

Debtors

£307k

22avg. employees-4

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£533k

EstimatesDerived

YearCurrent RatioImplied Profit
20260.92-£48k
20251.14+£28k
20241.06+£56k
20231.87+£93k
20221.89+£34k
20211.23+£125k
20200.55-£28k
20190.78—

Derived from filed accounts. Not audited figures.