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B & T Rewinds Limited

01259884

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

134 BREARLEY STREET, BIRMINGHAM, B19 3XJ
Incorporated 24/05/1976

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Brian Brian William Phelps

director · Since 18/07/1991

ENGINEER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr David William Phelps

director · Since 01/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Susan Phelps

director · Since 11/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

B & T Rewinds (Holdings) Limited

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

134 Brearley Street, Hockley, Birmingham, B19 3XJ

Reg: 05165838 · Companies House England And Wales · Limited Company

Notified 21/08/2024

Former PSCs

Mr David William Phelps

Ceased 21/08/2024

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1988Registered 18/10/1988Satisfied 10/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1988Registered 20/06/1988Satisfied 10/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1984Registered 29/08/1984Satisfied 10/12/2011
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1977Registered 02/09/1977

CompanyRankvs 926+ SIC 43999 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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926B & T Rewinds Limited
87
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.

Employees14/15 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 31/05/2025

Net Worth

£303k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£462k

Current Liabilities

£178k

Fixed Assets

£43k

Debtors

£358k

13avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60-£6k
20242.79-£23k
20232.64+£57k
20222.23+£69k
20211.92-£332
20202.00-£63k
20192.11+£4k
20181.99—

Derived from filed accounts. Not audited figures.