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B.C. Stewart Limited

02262587

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BC STEWART LIMITED HILTON ROAD, NEWTON AYCLIFFE, DL5 6EN
Incorporated 26/05/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

43310
Plastering

Officers

Mr Ryan Paul Carter

director · Since 01/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Carter Group N.E Ltd

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

B.C Stewart Limited Hilton Road, Newton Aycliffe Business Park, Newton Aycliffe, DL5 6EN

Reg: 17105588 · Registrar Of Companies · Private Limited Company

Notified 01/04/2026

Former PSCs

Mr Geoffrey Bunn

Ceased 19/08/2022

Mr Daniel Graham Joseph Carter

Ceased 01/04/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/03/2022Registered 28/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2001Registered 17/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2000Registered 03/04/2000

CompanyRankvs 259+ SIC 43310 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£646k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£1.4M

Current Liabilities

£810k

Fixed Assets

£11k

Debtors

£268k

48avg. employees+8

Balance Sheet

Assets less current liabilities£646k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78+£358k
20231.36+£49k
20221.35+£150k
20211.10+£19k
20201.08-£12k
20191.12+£47k
20181.03-£157k
20171.39

Derived from filed accounts. Not audited figures.