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B.W.May & Son Limited

01016572

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAMBRAY, SITTINGBOURNE, ME9 8QL
Incorporated 02/07/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew Kevin Spice

director · Since 30/09/1992

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

D & W Services Limited

secretary · Since 20/06/2006

BRITISH

Also on 23 other boards

Mr Bradley Andrew Spice

director · Since 07/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Andrew Kevin Spice

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

Cambray, Stickfast Lane, Sittingbourne, ME9 8QL

Notified 01/07/2016

Mr Bradley Andrew Spice

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

183 Borden Lane, Sittingbourne, ME10 1DA

Notified 20/06/2024

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2009Registered 17/02/2009Satisfied 13/01/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2006Registered 11/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1992Registered 27/08/1992Satisfied 05/11/2008
charge
satisfied
Registered 18/05/1981Satisfied 22/06/2006

CompanyRankvs 81+ SIC 42990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£1.8M

Current Liabilities

£824k

Fixed Assets

£209k

Debtors

£1.0M

52avg. employees-4

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£100k
20232.08-£16k
20222.23+£111k
20211.68+£198k
20202.01+£151k
20191.65+£83k
20181.74+£254k
20171.07

Derived from filed accounts. Not audited figures.