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Tkl Earthworks & Soil Stabilisation Limited

10922012

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 43120 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£415k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.3M

Fixed Assets

£2.6M

Debtors

£2.0M

11avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by 10922012 2023-09-01 2024-08-31 10922012 2024-08-31 10922012 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£685k
20231.24+£156k
20221.12+£289k
20211.34+£466k
20201.14+£164k
20191.04+£22k
20181.01

Derived from filed accounts. Not audited figures.