Company Overview
Toureen Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 1992, so this is a well established company. Toureen Contractors Limited has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

25 Cecil Road, Harrow, Middlesex, HA3 5QY
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Companies House Data
Company NameTOUREEN CONTRACTORS LIMITED
Company Number02728742
Registered Office Address25 Cecil Road
 HA3 5QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Patrick McClearn - Director
(Irish, 41 years old, born September 1985)
Appointed 17 January 2020
 Active
Denis Nolan - Director
(Irish, 64 years old, born April 1962)
Appointed 03 July 1992
 Active
Daniel Nolan - Director
(British, 55 years old, born February 1971)
Appointed 03 May 2010
 Active
David Parker - Director
(British, 57 years old, born February 1969)
Appointed 01 August 2011
 Active
Secretaries
Show Resigned
Daniel Nolan - Secretary
(British)
Appointed 27 August 2008
 Active
Other Company Directorships
Patrick McClearn
FOLEY HAULAGE LIMITED
TGL HOLDINGS LIMITED
Denis Nolan
ALDENHAM GOLF & COUNTRY CLUB LIMITED(THE)
BOSHERS MASTER BUILDERS LIMITED
BUILD LET LLP
JUNIPIX LIMITED
LANDSDOWNE DEVELOPMENTS LIMITED
NOLAN BROTHERS (I) LIMITED
NOLAN BROTHERS (II) LIMITED
NOLAN BROTHERS PROPERTIES LIMITED
REGENT OFFICE CLEANING CO. LIMITED
SEEFIN PROPERTIES LIMITED
SOIL & WATER SOLUTIONS LIMITED
SWING CITY GOLF & LEISURE LIMITED
TGL HOLDINGS LIMITED
TILLEY & BARRETT LIMITED
TOUREEN BUILD LIMITED
TOUREEN CONSTRUCTION LIMITED
TOUREEN DIVINE MERCY
TOUREEN GROUP LIMITED
TOUREEN PLANT LIMITED
TOUREEN PROPERTIES LIMITED
TOUREEN TRUSTEES LIMITED
TPL HOLDINGS LIMITED
WEXHAM AFFORDABLE & KEY WORKER HOMES LIMITED
WEXHAM PARK GOLF AND LEISURE CENTRE LIMITED
Daniel Nolan
BOSHERS MASTER BUILDERS LIMITED
BUILD LET LLP
NOLAN BROTHERS PROPERTIES LIMITED
SOIL & WATER SOLUTIONS LIMITED
SUBURBAN BASEMENTS LIMITED
TOUREEN BUILD LIMITED
TOUREEN CONSTRUCTION LIMITED
TOUREEN GROUP LIMITED
TOUREEN PLANT LIMITED
David Parker
BOSHERS MASTER BUILDERS LIMITED
BUILD LET LLP
TGL HOLDINGS LIMITED
TOUREEN GROUP LIMITED
TOUREEN PLANT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 108,297 108,297 136,215
Current Assets 45,518,552 45,518,552 32,756,619
Creditors Due Within One Year 35,435,569 35,435,569 22,815,493
Working Cap 10,082,983 10,082,983 9,941,126
Total Assets Less Current Liabilities 10,191,280 10,191,280 10,077,341
Long-term Liabilities 0 0 0
Net Assets 10,191,280 10,191,280 10,077,341
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,191,280 10,191,280 10,077,341
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 76.9% 76.9% 68.1%
Cash Bank In Hand 22.8% 22.8% 31.5%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 77.7% 77.7% 69.4%
Net Current Assets Liabilities 22.1% 22.1% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.3% 22.3% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 22.3% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 45,626,849 45,626,849 32,892,834
Debt 35,435,569 35,435,569 22,815,493
Net Assets/Debt 10,191,280 10,191,280 10,077,341

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA3 5QY
ALDENHAM GOLF & COUNTRY CLUB LIMITED(THE)
13 Beaumont Gate Shenley Hill, Radlett, HA3 5QY
BOSHERS MASTER BUILDERS LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY
TOUREEN CONSTRUCTION LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, HA3 5QY
TILLEY & BARRETT LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY
CITY BASEMENTS LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, GREATER LONDON, HA3 5QY
JUNIPIX LIMITED
25 Cecil Road, Wealdstone, Harrow, Middlesex, HA3 5QY
NOLAN BROTHERS PROPERTIES LIMITED
13 Beaumont Gate Shenley Hill, Radlett, HA3 5QY
TOUREEN GROUP LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, MIDDLESEX, HA3 5QY
TOUREEN PLANT LIMITED
25 CECIL ROAD, WEALDSTONE, HARROW, HA3 5QY
KELLY PLANT AND CONTRACTS LIMITED
Unit 3 Cecil Road, Harrow, Middlesex, HA3 5QY
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Confirmation statement made on 3 July 2023 with no updates
Director's details changed for Daniel Nolan on 17 January 2023
Director's details changed for Mr Denis Nolan on 1 December 2022
Confirmation statement made on 3 July 2022 with updates
Confirmation statement made on 3 July 2021 with no updates
Director's details changed for Mr Denis Nolan on 18 November 2020
Confirmation statement made on 3 July 2020 with no updates
Appointment of Mr Patrick Ciaran Mcclearn as a director on 17 January 2020
Confirmation statement made on 3 July 2019 with no updates
Confirmation statement made on 3 July 2018 with no updates
Confirmation statement made on 3 July 2017 with no updates
Confirmation statement made on 3 July 2016 with updates
Annual return made up to 3 July 2015 with full list of shareholders
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