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Tec Building And Timber Ltd

10972717

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 BAILEY HILL, CASTLE CARY, BA7 7AD
Incorporated 20/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
46130
Agents involved in the sale of timber and building materials

Officers

Mr Simon Keith Edwards

director · Since 20/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Stuart James Tilling

director · Since 20/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mrs Rebecca Louise Edwards

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Stuart James Tilling

25–50% shares

British · United Kingdom · Age 54

2, Bailey Hill, Castle Cary, BA7 7AD

Notified 01/10/2018

Mr Simon Keith Edwards

25–50% shares

British · England · Age 58

2, Bailey Hill, Castle Cary, BA7 7AD

Notified 01/10/2018

Mrs Rebecca Edwards

25–50% shares

British · United Kingdom · Age 59

2, Bailey Hill, Castle Cary, BA7 7AD

Notified 06/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2018Registered 12/01/2018

CompanyRankvs 1456+ SIC 41201 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1456Tec Building And Timber Ltd
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£671k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£546k

Current Liabilities

£232k

Fixed Assets

£410k

Debtors

£150k

6avg. employees

Tax at Year End

VAT£47k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£724k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.35+£115k£940k
20232.31+£6k£503k
20222.05+£114k£1.1M
20211.64+£254k£664k
20201.86+£53k£590k
20191.82+£40k—
20181.67——

Derived from filed accounts. Not audited figures.