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Tec Building And Timber Ltd

10972717

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 Bailey Hill, Castle Cary, BA7 7AD
Incorporated 20/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

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

Simon Keith Edwards

director · Since 20/09/2017

British · England · Age 58

Stuart James Tilling

director · Since 20/09/2017

British · United Kingdom · Age 54

Rebecca Louise Edwards

director · Since 01/10/2018

British · England · Age 59

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

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line12 Bailey Hill
2026-06-18

2 BAILEY HILL

post townCastle Cary
2026-06-18

CASTLE CARY

CompanyRankvs 1663+ SIC 41201 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/09/2025

Net Worth

£644k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£381k

Current Liabilities

£149k

Fixed Assets

£436k

Debtors

£133k

6avg. employees

Tax at Year End

VAT£44k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£668k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.55-£27k£882k
20242.35+£115k£940k
20232.31£503k

Derived from filed accounts. Not audited figures.