Bituchem Building Products Limited
02047278
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 25 other boards
director · Since 22/03/2001
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
director · Since 01/02/2002
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 3 other boards
director · Since 01/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 3 other boards
director · Since 16/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 16/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Bituchem Holdings Ltd
Laymore Road, Laymore Road, Cinderford, GL14 2YH
Reg: 2334866 · Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
ASI SOLUTIONS PLC
BARCLAYS BANK PLC
CompanyRankvs 169+ SIC 32990 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 31/12/2024
Net Worth
£5.7M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£331k
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£5.7M
Current Liabilities
£891k
Fixed Assets
£1.1M
Debtors
£3.1M
Cost of Sales
£9.1M
Admin Expenses
£4.4M
Profit After Tax
£232k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.38 | -£92k |
| 2023 | 6.54 | +£150k |
| 2022 | 6.79 | +£340k |
| 2021 | 4.09 | +£329k |
| 2020 | 5.16 | — |
Derived from filed accounts. Not audited figures.