Back to search

Buildrandom Limited

02549706

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

ABBERTON HALL, PERSHORE, WR10 2NR
Incorporated 18/10/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Hilary Farmiloe

secretary · Since 21/06/1993

COMPANY SECRETARY

BRITISH · Age 70

Also on 1 other board

Mr Philip Geoffrey Farmiloe

director · Since 21/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mrs Hilary Clare Farmiloe

Ceased 25/03/2025

Mr Philip Geoffrey Farmiloe

Ceased 25/03/2025

CompanyRankvs 7929+ SIC 41201 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£3.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£567k

Current Liabilities

£6.3M

Fixed Assets

£9.0M

Debtors

£469k

1avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£750k
20230.07

Derived from filed accounts. Not audited figures.