Company Overview
Tough Construction Holdings Limited is a Dissolved Private Limited Company.
Registered Address

100 Dalsetter Avenue, Glasgow, G15 8TE
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Companies House Data
Company NameTOUGH CONSTRUCTION HOLDINGS LIMITED
Company NumberSC225499
Registered Office Address100 Dalsetter Avenue
 G15 8TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategorySMALL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
George Duncan - Director
(British, 62 years old, born July 1964)
Appointed 20 November 2001
 Active
Robert Leishman - Director
(British, 61 years old, born January 1965)
Appointed 28 May 2002
 Active
Kenneth MacKenzie - Director
(British, 60 years old, born May 1966)
Appointed 11 January 2007
 Active
Secretaries
Show Resigned
George Duncan - Secretary
(British)
Appointed 20 November 2001
 Active
Other Company Directorships
George Duncan
TOUGH CIVIL ENGINEERING LIMITED
TOUGH CONSTRUCTION LIMITED
TOUGH PROPERTY LIMITED
Robert Leishman
BUILDING SAFETY SERVICES LIMITED
CIVIL ENGINEERING CONTRACTORS ASSOCIATION (SCOTLAND)
TOUGH CIVIL ENGINEERING LIMITED
TOUGH CONSTRUCTION LIMITED
TOUGH PROPERTY LIMITED
Kenneth MacKenzie
TOUGH CIVIL ENGINEERING LIMITED
TOUGH CONSTRUCTION LIMITED
TOUGH PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 753,750 753,750 753,750
Current Assets 2,145,732 1,631,982 1,634,482
Creditors Due Within One Year 2,589,278 2,074,265 2,075,515
Working Cap -443,546 -442,283 -441,033
Total Assets Less Current Liabilities 310,204 311,467 312,717
Long-term Liabilities 0 0 0
Net Assets 310,204 311,467 312,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 310,204 311,467 312,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 26.0% 31.6% 31.6%
Stocks Inventory - - -
Debtors 74.0% 68.4% 68.4%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 74.0% 68.4% 68.4%
Creditors Due Within One Year 89.3% 86.9% 86.9%
Net Current Assets Liabilities -15.3% -18.5% -18.5%
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 10.7% 13.1% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 10.7% 13.1% 13.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 2,899,482 2,385,732 2,388,232
Debt 2,589,278 2,074,265 2,075,515
Net Assets/Debt 310,204 311,467 312,717
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 8 June 2023
Statement by Directors
Solvency Statement dated 30/05/23
Resolutions
Confirmation statement made on 20 November 2022 with no updates
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with no updates
Confirmation statement made on 20 November 2018 with no updates
Registered office address changed from 60 Munro Place Glasgow G13 2UW to 100 Dalsetter Avenue Glasgow G15 8TE on 3 May 2018
Confirmation statement made on 20 November 2017 with no updates
Registration of charge SC2254990003, created on 19 January 2017
Confirmation statement made on 20 November 2016 with updates
Annual return made up to 20 November 2015 with full list of shareholders
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