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Triple D Construction Limited

11226990

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TRETHORNE, LAUNCESTON, PL15 8QE
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr. Michael Winston Davey

director · Since 27/02/2018

LEISURE FACILITIES MANAGER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Daniel John Williams

director · Since 27/02/2018

CARPENTER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Brownbrink Ltd

50–75% shares
50–75% votes
Appoint directors

C/O M & M Plant (Devon & Cornwall) Limited, Trethorne Business Park, Launceston, PL15 8QE

Reg: 03793319 · Companies House · Limited Company

Notified 27/02/2018

Charges1 outstanding

Charge
outstanding

WALTER D GUBBINS · COLIN WILLIAM GUBBINS

Created 01/09/2021Registered 14/09/2021

CompanyRankvs 3149+ SIC 43290 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3149Triple D Construction Limited
74
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the company's ability to meet its liabilities as they fall due. The directors are confident in the company's ability to continue as a going concern, underpinned by a strong pipeline of residential contracts, solid client relationships, and a growing reputation for quality and reliability in the construction market. PERFORMANCE INDICATORS The boa

Key FinancialsYear ending 31/03/2025

Turnover

£9.4M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.1M

Fixed Assets

£578k

Debtors

£1.6M

Cost of Sales

£6.9M

Gross Profit

£2.5M

Admin Expenses

£405k

Operating Profit

£2.1M

Profit After Tax

£1.5M

10avg. employees+4

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£137k
20241.90+£301k
20232.66+£524k
20223.55+£449k
20213.23+£1.1M
20202.69+£325k
20191.31—

Derived from filed accounts. Not audited figures.