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B.W.B.Construction Co.(Wales)Limited

01019699

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

18 GOLD TOPS, SOUTH WALES, NP20 5WJ
Incorporated 04/08/1971

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Clifford Thomas Reynolds

director · Since 11/06/2009

COMPANY DIRECTOR

BRITISH · WALES · Age 72

Also on 1 other board

Persons with Significant Control

Mr Clifford Thomas Reynolds

25–50% shares

British · Wales · Age 72

18 Gold Tops, South Wales, NP20 5WJ

Notified 06/04/2016

Mrs Jillian Ann Reynolds

25–50% shares

British · Wales · Age 66

18 Gold Tops, South Wales, NP20 5WJ

Notified 31/08/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/06/2002Registered 12/06/2002Satisfied 16/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1985Registered 12/03/1985Satisfied 16/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 07/01/1985Registered 08/01/1985Satisfied 16/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1975Registered 28/10/1975Satisfied 18/02/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1975Registered 28/10/1975Satisfied 18/02/1999
charge
satisfied

MIDLAND BANK PLC

Created 15/05/1974Registered 20/05/1974Satisfied 18/02/1999

CompanyRankvs 18691+ SIC 41202 peers
60

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18691B.W.B.Construction Co.(Wales)Limited
60
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£188k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£77k

Current Liabilities

£188k

Fixed Assets

£299k

1avg. employees

Balance Sheet

Assets less current liabilities£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£10k
20240.39-£36k
20230.53-£19k
20220.62-£14k
20210.65-£11k
20200.66+£30k
20190.52+£11k
20170.48—

Derived from filed accounts. Not audited figures.