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Bee Tee (Builders) Limited

00732609

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE AXE AND COMPASS COTTAGE, WOLVEY, LE10 3HP
Incorporated 15/08/1962

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Neil Wayne Tunnicliffe

director · Since 28/05/1999

BUILDER

BRITISH · ENGLAND · Age 66

Mr Paul Tunnicliffe

director · Since 28/05/1999

BUILDER

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Tunnicliffe

Significant control

English · England · Age 59

The Hollies, Moat Lane, Hinckley, LE10 3HP

Notified 30/11/2023

Former PSCs

Albert Tunnicliffe

Ceased 26/10/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 17/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2007Registered 17/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2002Registered 10/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1991Registered 22/04/1991Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1988Registered 03/11/1988Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1988Registered 31/03/1988Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1985Registered 30/07/1985Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1979Registered 02/11/1979Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 13/02/1978Registered 06/03/1978Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1975Registered 11/11/1975Satisfied 27/04/2002
charge
satisfied

THE NEWCOMBE ESTATES COMPANY LTD

Created 27/08/1975Registered 03/09/1975Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1973Registered 05/12/1973Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1973Registered 05/12/1973Satisfied 27/04/2002
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1973Registered 05/12/1973Satisfied 27/04/2002

CompanyRankvs 11797+ SIC 43390 peers
52

Financial strength44th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£1.1M

Current Liabilities

£843k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£330k
20241.38-£33k
20231.35-£138k
20221.41-£26k
20211.41—

Derived from filed accounts. Not audited figures.