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B & H Construction (Newark) Limited

03699083

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 NORTH GATE, NEWARK, NG24 1EZ
Incorporated 21/01/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Andrea Brett

secretary · Since 01/06/1999

BRITISH

Mr Declan Joseph Brett

director · Since 01/06/1999

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Declan Joseph Brett

25–50% shares

British · England · Age 64

38, North Gate, Newark, NG24 1EZ

Notified 06/04/2016

Mrs Andrea Brett

25–50% shares

British · England · Age 61

38, North Gate, Newark, NG24 1EZ

Notified 06/04/2016

CompanyRankvs 6518+ SIC 41201 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/10/2025

Net Worth

£102k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£206k

Working capital

Current Assets

£2k

Current Liabilities

£209k

Fixed Assets

£325k

Debtors

£6k

3avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£119k
Signed by 03699083 2024-11-01 2025-10-31 03699083 2025-10-31 03699083 bus:OrdinaryShareClass1 2025-10-31 03699083 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£25k
20240.05-£95k
20230.10

Derived from filed accounts. Not audited figures.