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B. & W. Engineering (Gloucester) Limited

01207117

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

4TH FLOOR LLANTHONY WAREHOUSE, GLOUCESTER, GL1 2EH
Incorporated 11/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Aaron William Boon

director · Since 15/02/2021

WORKS DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Aaron William Boon

secretary · Since 27/02/2026

Also on 1 other board

Persons with Significant Control

Mr Aaron William Boon

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

British · England · Age 33

4th Floor, Llanthony Warehouse, Gloucester, GL1 2EH

Notified 27/02/2026

Former PSCs

Mr David William Boon

Ceased 17/03/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 07/03/1991Registered 09/03/1991

CompanyRankvs 5508+ SIC 43999 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.16× · 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.

Employees1/15 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 30/04/2025

Net Worth

£892k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.1M

Current Liabilities

£272k

Fixed Assets

£39k

Debtors

£113k

0avg. employees-3

Tax at Year End

Corp tax£168k

Balance Sheet

Assets less current liabilities£899k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£58k
20242.24+£62k
20232.69+£16k
20223.27-£24k
20213.43+£8k
20203.36+£301k
20193.18+£47k
20182.27

Derived from filed accounts. Not audited figures.