Tsb Construction & Groundworks Ltd
11929551
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Terrence Sean Barrett
British · United Kingdom · Age 42
59, Hillshaw Park Way, Ripon, HG4 1JU
Notified 05/04/2019
CompanyRankvs 16314+ SIC 41100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£190k |
| 2024 | 3.26 | -£33k |
| 2023 | 2.43 | +£139k |
| 2022 | 2.48 | -£4k |
| 2021 | 1.66 | +£34k |
| 2020 | 1.12 | — |
Derived from filed accounts. Not audited figures.