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Bsp Construction Limited

00897204

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE, WOLLERTON, TF9 3NB
Incorporated 01/02/1967

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

David Bertram Phillips

director · Since 21/12/1992

SECURITY SALES & BUILDING CONT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

David Bertram Phillips

secretary · Since 29/01/1996

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Judith Ann Phillips

director · Since 07/09/1998

PERIPETETIC SOCIAL WORKER

BRITISH · Age 65

Persons with Significant Control

Mrs Judith Ann Phillips

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

Riverside, Mill Road, Market Drayton, TF9 3NB

Notified 01/01/2025

Former PSCs

David Bertram Phillips

Ceased 01/01/2025

Charges0 outstanding

Charge
satisfied

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MIDLAND BANK PLC

Created 12/02/1999Registered 16/02/1999Satisfied 19/11/2015
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MIDLAND BANK PLC

Created 25/01/1999Registered 26/01/1999Satisfied 19/11/2015
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satisfied

MIDLAND BANK PLC

Created 07/01/1998Registered 08/01/1998Satisfied 02/03/2000
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satisfied

MIDLAND BANK PLC

Created 31/10/1996Registered 02/11/1996Satisfied 19/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1996Registered 20/04/1996Satisfied 19/11/2015
charge
satisfied

MIDLAND BANK PLC

Created 16/04/1996Registered 19/04/1996Satisfied 19/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/04/1988Registered 29/04/1988Satisfied 03/08/1996
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satisfied

BARCLAYS BANK PLC

Created 07/11/1984Registered 14/11/1984Satisfied 03/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1984Registered 30/10/1984Satisfied 16/09/1996

CompanyRankvs 2858+ SIC 41202 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£527k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£86k

Current Liabilities

£8k

Fixed Assets

£449k

1avg. employees-1

Balance Sheet

Assets less current liabilities£527k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61-£60k
202419.15-£50k
202325.19+£19k
20228.22-£83k
20217.16+£49k
20206.08+£71k
20192.84+£168k
20173.76

Derived from filed accounts. Not audited figures.