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Bituchem Asphalt Limited

02387763

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAYMORE ROAD, CINDERFORD, GL14 2YH
Incorporated 22/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Paul Paschali

director · Since 22/05/1992

CHEMIST

BRITISH · CYPRUS · Age 82

Also on 8 other boards

Roger Kenneth Lord

director · Since 01/03/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Ms Michelle Paschali

director · Since 22/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 25 other boards

Paul Paschali (Jnr)

director · Since 22/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Ms Michelle Paschali

secretary · Since 01/05/2002

BRITISH · ENGLAND · Age 51

Also on 25 other boards

David George Howie

director · Since 01/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Thomas Edward Ellsmore

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Mark Robert Stott

director · Since 16/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Bituchem Holdings Ltd

75–100% shares

Laymore Road, Laymore Road, Cinderford, GL14 2YH

Reg: 2334866 · Cardiff · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1991Registered 27/09/1991

CompanyRankvs 1677+ SIC 43290 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1677Bituchem Asphalt Limited
79
How is this score calculated?
Financial strength23/25 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.

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

£272k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£439k

Current Liabilities

£268k

Fixed Assets

£139k

Debtors

£214k

12avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64+£8k
20231.53-£36k
20221.26+£125k
20211.10+£39k
20201.16—

Derived from filed accounts. Not audited figures.