£1.37m
+52%vs Mar 2024ActiveSC392016Private limited companyDalry
TOD TIMBER ENGINEERING LIMITED
A93/10001
Summary
TOD TIMBER ENGINEERING LIMITED is an active private limited company (company number SC392016) incorporated on 24 January 2011, registered in Dalry. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.37m and cash of £1.02m, with 36 employees on average. Net assets rose 52% on the prior period (£898k).
Peer position · net assets
By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £11k, upper quartile £102k).
02
Key dates
- Incorporated
- 24 January 201115 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 7 February 2027in 108 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.02m
+549%vs Mar 2024Not reported
36
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.37m | £1.02m | £1.07m | £1.05m | — | £749k | 36 |
| 31 March 2024 | £898k | £157k | £1.41m | £826k | — | £281k | 32 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio2.24Comfortable
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
93 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,365,226 at 2025-03-31 |
| +8 | Net assets growing+52.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.24 |
| +4 | Cash reservesCash £1,019,137 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-01-24 (16 years) |
| 93 | Score, 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
- Mctaggart Construction Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Climson
- owns 25–50% of shares
- Mr John Ross Mctaggart
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 108 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.37m · small accounts
- Accounts period endNet assets £898k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- R.E. SHERRIN & SONS LIMITEDMinehead · inc. Jan 2011
- DYLAN EVANS ADEILADWR CYFLlanrwst · inc. Jan 2011
- CADSHAW DEVELOPMENTS LIMITEDNewcastle · inc. Jan 2011
- WASP CONSTRUCTION LTDNorthwich · inc. Jan 2011
- P&B CLADDING LIMITEDSt. Ives · inc. Jan 2011
- BKR CONSTRUCTION (ESSEX) LIMITEDIpswich · inc. Feb 2011
All companies incorporated on 24 January 2011 · in Jan 2011.
09
Reminders for TOD TIMBER ENGINEERING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.