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Bownass & Harrison Building Contractors Ltd

04517334

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 THE FOLD, GRANGE-OVER-SANDS, LA11 7PA
Incorporated 22/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Derek Rickford Bownass

secretary · Since 04/09/2002

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Derek Rickford Bownass

director · Since 04/09/2002

BUILDER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Jonathan Michael Harrison

director · Since 04/09/2002

BUILDER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Derek Rickford Bownass

significant-influence-or-control-as-firm

British · England · Age 59

2, The Fold, Grange-Over-Sands, LA11 7PA

Notified 01/07/2016

CompanyRankvs 1397+ SIC 41100 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£148k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£64k

Current Liabilities

£29k

Fixed Assets

£119k

Debtors

£24k

6avg. employees

Tax at Year End(2024)

Corp tax£8k
VAT£3k

Director Loans(2024)

Directors owe company£14k

Balance Sheet

Intangible assets£105k
Assets less current liabilities£154k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.18+£0
20252.18-£48k
20243.30+£26k£56k
20233.39£17k

Derived from filed accounts. Not audited figures.