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B. And W. Tunnelling Limited

01953915

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

B & W TUNNELLING LIMITED ABERGARW TRADING ESTATE, BRIDGEND, CF32 9LW
Incorporated 01/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Stephen Williams

director · Since 19/05/1991

CIVIL ENGINEER

BRITISH · WALES · Age 69

Also on 1 other board

Dr Janet Elizabeth Williams Bsc Phd Mbcs C Eng

secretary · Since 04/05/2004

BRITISH · WALES · Age 69

Also on 2 other boards

Ms Julie Llewellyn-Bendle

director · Since 22/09/2025

FINANCIAL DIRECTOR

BRITISH · WALES · Age 53

Mr Lewis Richards

director · Since 22/09/2025

OPERATIONAL DIRECTOR

BRITISH · WALES · Age 43

Persons with Significant Control

Mr Stephen Williams

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

British · Wales · Age 69

B & W Tunnelling Limited, Abergarw Trading Estate, Bridgend, CF32 9LW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 09/08/1990Registered 14/08/1990Satisfied 25/03/2024

CompanyRankvs 90+ SIC 42990 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.2M

Current Liabilities

£705k

Fixed Assets

£217k

Debtors

£2.2M

Profit After Tax

£979k

10avg. employees-2

Tax at Year End

Corp tax£204k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.39+£979k
20238.30+£663k
20228.08+£423k
202115.03+£309k
202011.59-£38k
20194.64+£605k
20184.14

Derived from filed accounts. Not audited figures.