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B P C Building Products Limited

01330662

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CARR BROOK WORKS ELNOR LANE, HIGH PEAK, SK23 7JN
Incorporated 19/09/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Richard Gareth Simister

director · Since 01/07/1993

OFFICE MANAGER

BRITISH · ENGLAND · Age 54

Mr Philip David Travis

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Ann Travis

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Vista Engineering Limited

75–100% shares
75–100% votes

Carr Brook Works, Elnor Lane, High Peak, SK23 7JN

Reg: 01439569 · Uk Companies House · Private Company Limited By Shares

Notified 31/08/2018

Former PSCs

Mrs Susan Simister

Ceased 31/08/2018

Mr Richard Harry Simister

Ceased 31/08/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1992Registered 24/03/1992

CompanyRankvs 90+ SIC 25990 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Turnover

£12.3M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.4M

Fixed Assets

£1.3M

Debtors

£1.9M

Cost of Sales

£9.0M

Gross Profit

£3.3M

Admin Expenses

£1.3M

Operating Profit

£1.6M

Profit After Tax

£1.2M

45avg. employees+1

Tax at Year End

Corp tax£228k
Dividends paid£235k

People Costs

Wages & salaries£1.5M
NI contributions£154k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.67+£966k
20232.53+£218k
20222.30+£817k
20212.04+£861k£2.9M
20201.72+£456k£3.1M
20191.72+£319k
20181.63

Derived from filed accounts. Not audited figures.