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Bentham Building Civil Engineering Limited

04552045

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 02/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Mr David Raymond Armstrong

director · Since 01/04/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr David Armstrong

75–100% shares

British · England · Age 64

300, St. Marys Road, Liverpool, L19 0NQ

Notified 02/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2014Registered 30/10/2014

CompanyRankvs 685+ SIC 42990 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£214k

Balance sheet strength

Cash

£254k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£401k

Current Liabilities

£187k

Fixed Assets

£6k

Debtors

£147k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£25k
20241.97+£4k
20233.56+£41k
20223.41+£4k
20213.39+£25k
20204.14-£80k
20193.48

Derived from filed accounts. Not audited figures.