Back to search

Bect Building Contractors Limited

01700765

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 22 WATERSIDE BUSINESS PARK, CARDIFF, CF3 2ET
Incorporated 18/02/1983

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Trevor Coombs

director · Since 04/07/2019

COMPANY DIRECTOR

WELSH · WALES · Age 52

Also on 13 other boards

Mr Nathan Alexander Holmes

director · Since 15/07/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 5 other boards

Persons with Significant Control

Utc Group Limited

75–100% shares

Unit 22 Waterside Business Park, Lamby Way, Cardiff, CF3 2ET

Reg: 13227331 · Companies House · Limited Company

Notified 01/07/2025

Former PSCs

Mr John Christopher Eventon

Ceased 05/07/2019

Utc Holdings Limited

Ceased 01/07/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2020Registered 09/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2019Registered 05/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2019Registered 28/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/2007Registered 19/09/2007Satisfied 29/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2007Registered 01/09/2007Satisfied 29/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003Satisfied 29/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2003Registered 12/02/2003Satisfied 02/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2001Registered 08/08/2001Satisfied 29/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1991Registered 07/01/1992Satisfied 02/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 01/11/1989Satisfied 02/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1989Registered 09/10/1989

CompanyRankvs 2420+ SIC 41100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2025

Turnover

£58.3M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£23.5M

Current Liabilities

£15.2M

Fixed Assets

£108k

Debtors

£17.3M

Cost of Sales

£53.5M

Gross Profit

£4.8M

Admin Expenses

£1.6M

Operating Profit

£3.1M

Profit After Tax

£2.6M

66avg. employees-4

Tax at Year End

Dividends paid-£774k

People Costs

Wages & salaries£2.9M
NI contributions£329k

Balance Sheet

Interest payable£22k
Assets less current liabilities£8.4M
Signed by Mr J T Coombs Mr N A Holmes 19 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£1.8M
20241.49-£164k
20231.67+£834k
20221.66+£257k
20211.66+£988k
20201.69+£1.6M
20191.67

Derived from filed accounts. Not audited figures.