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Building Tec Limited

04283302

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT I BARON WAY, CARLISLE, CA6 4SJ
Incorporated 07/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Derek Walsh

director · Since 07/09/2001

JOINER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Derek Walsh

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

British · England · Age 58

Unit I, Baron Way, Carlisle, CA6 4SJ

Notified 07/09/2016

Former PSCs

Mrs Lorraine Catherine Walsh

Ceased 30/09/2019

CompanyRankvs 12152+ SIC 43320 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 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 strength1/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£13k

Current Liabilities

£31k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities-£14k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£28k
20230.24+£2k
20220.24+£8k
20210.33+£8k
20200.60+£3k
20190.31-£37k
20180.55

Derived from filed accounts. Not audited figures.