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Bostock Building Contractors Limited

04497810

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 7 & 8 GLENMORE BUSINESS PARK, BEDFORD, MK42 0XY
Incorporated 29/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Brett James Evans

director · Since 07/10/2002

CARPENTER

BRITISH · ENGLAND · Age 62

Mr Mark David Janes

director · Since 01/04/2015

PROJECTS MANAGER

BRITISH · ENGLAND · Age 47

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/01/2003Registered 30/01/2003

CompanyRankvs 245+ SIC 43390 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£705k

Fixed Assets

£637k

Debtors

£899k

8avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£0
20252.70+£152k
20243.66+£68k
20233.56+£112k
20222.30+£203k
20212.51+£160k
20204.21-£60k
20199.58-£32k
20185.00

Derived from filed accounts. Not audited figures.