Firmoscan
Active07693424Private limited companyEly

TLC GROUNDWORK & CONSTRUCTION LTD

A80/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TLC GROUNDWORK & CONSTRUCTION LTD is an active private limited company (company number 07693424) incorporated on 5 July 2011, registered in Ely. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £912k and cash of £374k, with 2 employees on average. Net assets fell 10% on the prior period (£1.01m).

Peer position · net assets

By net assets it sits in the top quarter of 576 comparable companies in Cambridge (median £100, upper quartile £91k).

02

Key dates

Incorporated
5 July 201115 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
19 July 2027in 270 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
SIC 41202
Construction of domestic buildings
SIC 43120
Site preparation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 July 2025
Net assets
£912k
−10%vs Jul 2024
Cash at bank
£374k
−21%vs Jul 2024
Turnover
Not reported
Employees
2
No changevs Jul 2024
Net assets
£912k
Cash at bank
£374k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£912k£374k—£59k——2
31 July 2024£1.01m£472k—£58k——2
Current ratio15.63Comfortable
Cash per employee£187kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
80 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £911,734 at 2025-07-31
+8Comfortable liquidityCurrent ratio 15.63
+4Cash reservesCash £373,825
+8EstablishedIncorporated 2011-07-05 (15 years)
80Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 3 other
  • Mr John Ivan Thompson
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Neil Conway Leggett
    Individual · since 20 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Claire Elizabeth Rolfe
    Individual · since 6 April 2016 · ceased 6 April 2018
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Neil Conway Leggett
    Individual · since 6 April 2016 · ceased 20 May 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Jack Llewelyn John Thompson
    Individual · since 8 June 2018 · ceased 17 July 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 270 days
  2. Next accounts duein 190 days
  3. Accounts period endNet assets £912k · small accounts
  4. Accounts period endNet assets £1.01m · small accounts
  5. Incorporated
08

Similar companies in Cambridge

Same activity (development of building projects), closest in incorporation date

All companies incorporated on 5 July 2011 · in Jul 2011.

09

Reminders for TLC GROUNDWORK & CONSTRUCTION LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.