Building Energy Systems Ltd
04182152
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
Persons with Significant Control
Mr Mark Catanach
British · England · Age 56
113 Great Cambridge Road, Cheshunt, EN8 9EY
Notified 06/04/2016
Former PSCs
Mr Philip Le Heup
Ceased 10/08/2022
Mr Antony Thomas Humphries
Ceased 22/03/2024
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 576+ SIC 43220 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£614k
Balance sheet strength
Cash
£664k
Cash in the bank
Net Current Assets
£612k
Working capital
Current Assets
£803k
Current Liabilities
£191k
Fixed Assets
£2k
Debtors
£139k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.21 | +£217k |
| 2024 | 5.98 | -£347k |
| 2023 | 5.92 | +£27k |
| 2022 | 3.75 | +£67k |
| 2021 | 2.46 | +£11k |
| 2020 | 3.98 | -£88k |
| 2019 | 4.82 | — |
Derived from filed accounts. Not audited figures.