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Bickford Construction Limited

04549658

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CASTLE HOUSE, AMMANFORD, SA18 2NB
Incorporated 01/10/2002

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Steven George Bickford

director · Since 01/10/2002

BUILDING CONTRACTOR

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Bickford Properties Limited

75–100% shares

Ty Halen, Crofty, Swansea, SA4 3RP

Notified 01/10/2019

Former PSCs

Mr Stephen George Bickford

Ceased 01/10/2019

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2005Registered 15/02/2005Satisfied 12/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2005Registered 03/02/2005

CompanyRankvs 4492+ SIC 41202 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£123k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£178k

Current Liabilities

£111k

Fixed Assets

£69k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£125k
20234.80+£31k
20228.09+£8k
20216.07+£19k
20204.99+£70k
20196.37+£2k
20187.85

Derived from filed accounts. Not audited figures.