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Buildwales Homes Limited

03012437

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3NE
Incorporated 20/01/1995

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David John Medlock

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Mr Steven James Medlock

director · Since 25/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Persons with Significant Control

Chatleigh Holdings Limited

75–100% shares

Suite 4 St Georges Lodge, 33 Oldfield Road, Bath, BA2 3NE

Reg: 8381858 · Companies House · Private Limited Company

Notified 28/07/2025

Former PSCs

Project Finance Limited

Ceased 28/07/2025

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2021Registered 19/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2020Registered 28/05/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2012Registered 30/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/04/2011Registered 06/04/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2009Registered 03/07/2009
charge
satisfied

BEELEY WOOD PROPERTIES LIMITED

Created 17/01/2007Registered 25/01/2007Satisfied 01/07/2009
charge
satisfied

RICHARD IAN STEVENSON, PETER PHIPPS AND KENNETH WILLIAM JAMES BARNES

Created 08/07/2002Registered 10/07/2002Satisfied 01/07/2009
charge
satisfied

EDITH LILIAN HARRISON

Created 08/07/2002Registered 10/07/2002Satisfied 01/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/12/2000Registered 06/12/2000Satisfied 01/07/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2000Registered 05/12/2000Satisfied 01/07/2009
charge
satisfied

BANK OF WALES PLC

Created 26/06/1995Registered 28/06/1995Satisfied 23/05/2002

CompanyRankvs 1723+ SIC 41202 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1723Buildwales Homes Limited
82
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.

Employees9/15 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 31/10/2024

Net Worth

£248k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£880k

Current Liabilities

£309k

Debtors

£38k

2avg. employees

Tax at Year End(2021)

Corp tax£30k

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.85+£0
20235.79+£0
2022—+£0
202120.22+£0
20201.08+£0
20191.19+£0

Derived from filed accounts. Not audited figures.