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Tkl Earthworks & Soil Stabilisation Limited

10922012

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 18/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

43120
Site preparation

Officers

Mrs Stella Mary Lynskey

director · Since 18/08/2017

MANAGER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Stella Mary Lynskey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

35, Thorne Road, Doncaster, DN1 2HD

Notified 18/08/2017

Insolvency History1 case

corporate voluntary arrangement

Michael Jenkins (practitioner) · David Adam Broadbent (practitioner)

CompanyRankvs 15+ SIC 43120 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£44k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£3.1M

Debtors

£1.3M

10avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Signed by 10922012 2024-09-01 2025-08-31 10922012 2025-08-31 10922012 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£371k
20240.97-£685k
20231.24

Derived from filed accounts. Not audited figures.