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Tsb Construction & Groundworks Ltd

11929551

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

59 HILLSHAW PARK WAY, RIPON, HG4 1JU
Incorporated 05/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Terrence Sean Barrett

director · Since 05/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Miss Lisa Murdock

director · Since 25/04/2026

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Terrence Sean Barrett

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

59, Hillshaw Park Way, Ripon, HG4 1JU

Notified 05/04/2019

CompanyRankvs 16314+ SIC 41100 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£340k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£452k

Current Liabilities

£229k

Fixed Assets

£133k

Debtors

£119k

2avg. employees

Balance Sheet

Assets less current liabilities£356k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£190k
20243.26-£33k
20232.43+£139k
20222.48-£4k
20211.66+£34k
20201.12

Derived from filed accounts. Not audited figures.