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Building Associates Ltd

03956019

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT 2, KENT HOUSE BEXLEY BUSINESS PARK, BEXLEY, DA5 1LR
Incorporated 24/03/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr Martin David Johnson

director · Since 18/05/2000

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Susan Anne Johnson

secretary · Since 18/09/2003

BRITISH · Age 63

Also on 2 other boards

Benjamin John Sands

director · Since 01/02/2022

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Martin David Johnson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Unit 2, Kent House, Bexley Business Park, Bexley, DA5 1LR

Notified 22/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2015Registered 24/07/2015

CompanyRankvs 1750+ SIC 41201 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£790k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£715k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£574k

Debtors

£1.4M

5avg. employees-1

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£136k
20241.46+£32k
20231.35

Derived from filed accounts. Not audited figures.