Company Overview
Tough Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 June 1974, so this is a well established company. Tough Construction Limited has been in business for 51 years and 9 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

100 Dalsetter Avenue, Glasgow, G15 8TE
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Companies House Data
Company NameTOUGH CONSTRUCTION LIMITED
Company NumberSC055889
Registered Office Address100 Dalsetter Avenue
 G15 8TE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1974
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 Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Gillian Beaton - Director
(Scottish, 49 years old, born June 1977)
Appointed 06 April 2021
 Active
Mhari Greer - Director
(British, 45 years old, born July 1981)
Appointed 30 June 2023
 Active
Gary Hassan - Director
(British, 38 years old, born December 1988)
Appointed 30 June 2023
 Active
Alistair Lauder - Director
(British, 36 years old, born May 1990)
Appointed 06 April 2021
 Active
Craig Lavery - Director
(British, 48 years old, born December 1978)
Appointed 06 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Beaton
No companies found
Mhari Greer
SCOT MCS LTD
TOUGH CIVIL ENGINEERING LIMITED
Gary Hassan
SCOT MCS LTD
TOUGH CIVIL ENGINEERING LIMITED
Alistair Lauder
TOUGH CIVIL ENGINEERING LIMITED
Craig Lavery
SCOT MCS LTD
TOUGH CIVIL ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,718,885 3,718,885 2,730,737
Current Assets 24,921,459 24,921,459 21,248,693
Creditors Due Within One Year 15,227,797 15,227,797 13,670,251
Working Cap 9,693,662 9,693,662 7,578,442
Total Assets Less Current Liabilities 13,412,547 13,412,547 10,309,179
Long-term Liabilities 2,280,015 2,280,015 1,965,445
Net Assets 11,132,532 11,132,532 8,343,734
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,132,532 11,132,532 8,343,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 11.4%
Stocks Inventory - - -
Debtors 71.8% 71.8% 80.2%
Cash Bank In Hand 11.1% 11.1% 4.1%
Current Assets 87.0% 87.0% 88.6%
Creditors Due Within One Year 53.2% 53.2% 57.0%
Net Current Assets Liabilities 33.8% 33.8% 31.6%
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 38.9% 38.9% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 28,640,344 28,640,344 23,979,430
Debt 17,507,812 17,507,812 15,635,696
Net Assets/Debt 11,132,532 11,132,532 8,343,734

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Termination of appointment of George Alexander Duncan as a secretary on 31 July 2023
Termination of appointment of Kenneth Mackenzie as a director on 31 July 2023
Termination of appointment of Robert Dunsmore Leishman as a director on 31 July 2023
Termination of appointment of George Alexander Duncan as a director on 31 July 2023
Appointment of Ms Mhari Greer as a director on 30 June 2023
Appointment of Mr Gary Hassan as a director on 30 June 2023
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Notification of Tough Civil Engineering Limited as a person with significant control on 30 May 2023
Cessation of Tough Construction Holdings Ltd as a person with significant control on 30 May 2023
Confirmation statement made on 31 May 2023 with updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Appointment of Mr Alistair Lauder as a director on 6 April 2021
Appointment of Mr Craig Lavery as a director on 6 April 2021
Appointment of Mrs Gillian Beaton as a director on 6 April 2021
Confirmation statement made on 31 May 2020 with no updates
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