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Ts Civil Engineering & Utilities Ltd

12235681

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

SHAWFIELD ROAD, BARNSLEY, S71 3HS
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids
42220
Construction of utility projects for electricity and telecommunications
42990
Construction of other civil engineering projects

Officers

Mr Jamie Stuart Mckeith

director · Since 01/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Mr Steven Michael Varley

director · Since 01/10/2019

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Marshall Civils Limited

25–50% shares
25–50% votes
Appoint directors

70 Flanshaw Road, Wakefield, WF2 9ES

Notified 02/10/2019

Trenchless Group Ltd

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

Shawfield Road, Carlton Industrial Estate, Barnsley, S71 3HS

Reg: 11698904 · Engalnd & Wales · Privarte Company Limited By Shares

Notified 02/10/2019

Former PSCs

Mr Steven Michael Varley

Ceased 02/10/2019

Mr Jamie Stuart Mckeith

Ceased 02/10/2019

CompanyRankvs 339+ SIC 42210 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.74× · 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 strength24/25 pts

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

Employees1/15 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

£1.7M

Balance sheet strength

Cash

£985k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.5M

Fixed Assets

£980k

Debtors

£1.1M

0avg. employees-29

Tax at Year End(2021)

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£648k
20242.04+£773k
20231.26+£79k
20221.09+£44k
20211.12

Derived from filed accounts. Not audited figures.