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Bredon Construction & Haulage (Wareham) Limited

02281264

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2A, DORCHESTER, DT1 2PJ
Incorporated 28/07/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

42990
Construction of other civil engineering projects
77110
Renting and leasing of cars and light motor vehicles
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Stephen John Crew

director · Since 27/12/1991

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Benjamin Frank Crew

25–50% shares
25–50% votes

British · England · Age 98

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Mr Stephen John Crew

25–50% shares
25–50% votes

British · England · Age 73

Unit 2a, Railway Triangle Industrial Estate, Dorchester, DT1 2PJ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2001Registered 26/10/2001
charge
outstanding

GENERAL GUARANTEE CORPORATION LIMITED

Created 25/04/1994Registered 05/05/1994
charge
outstanding

GENERAL GUARANTEE CORPORATION LTD

Created 14/06/1989Registered 24/06/1989

CompanyRankvs 207+ SIC 42990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207Bredon Construction & Haulage (Wareham) Limited
88
How is this score calculated?
Financial strength24/25 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

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

£2.0M

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£988k

Fixed Assets

£254k

Debtors

£1.8M

12avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£79k
20232.64+£203k
20212.49+£97k
20202.51-£21k
20192.45+£56k
20182.36-£17k
20172.27—

Derived from filed accounts. Not audited figures.