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Tmt Construction Limited

10998655

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 05/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gavin Roy Nunn

director · Since 12/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Gavin Roy Nunn

75–100% shares
75–100% votes

British · England · Age 46

12-13 The Oaks, Clews Road, Redditch, B98 7ST

Notified 01/08/2025

Former PSCs

Mr Christopher Steele

Ceased 09/03/2023

Mr James David Broe

Ceased 01/08/2025

Mr Timothy Christopher Talbot

Ceased 30/11/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/04/2020Registered 02/04/2020Satisfied 13/09/2021

CompanyRankvs 14598+ SIC 43999 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£32k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£431k

Current Liabilities

£395k

Fixed Assets

£8k

Debtors

£414k

2avg. employees-2

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£67k
20231.64

Derived from filed accounts. Not audited figures.