Back to search

Buildex Construction Ltd

05132687

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 6 STANLEY COURT EDISON CLOSE, GLOUCESTER, GL2 2AE
Incorporated 19/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

41201
Construction of commercial buildings
43290
Other construction installation

Officers

Jason Hayes

secretary · Since 19/05/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Jason Folley

director · Since 19/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Jason Hayes

director · Since 19/05/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Jason Folley

25–50% shares
25–50% votes

British · England · Age 52

Unit 6 Stanley Court, Edison Close, Gloucester, GL2 2AE

Notified 15/05/2017

Mr Jaon Hayes

25–50% shares
25–50% votes

British · England · Age 57

Unit 6 Stanley Court, Edison Close, Gloucester, GL2 2AE

Notified 15/05/2017

Former PSCs

Mr Scott Bennett

Ceased 14/12/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2015Registered 20/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2011Registered 15/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/04/2010Registered 13/05/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 30/01/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2007Registered 03/10/2007Satisfied 06/07/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/10/2007Registered 03/10/2007Satisfied 24/03/2020

CompanyRankvs 496+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
496Buildex Construction Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£673k

Current Liabilities

£287k

Fixed Assets

£1.2M

Debtors

£15k

5avg. employees-1

Tax at Year End

Corp tax£66k
VAT£34k

Director Loans

Company owes directors£94k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Jason Folley Mr Jason Hayes 25/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£122k£685k
20242.00+£96k£853k
20232.03+£84k£543k
20221.71+£209k£828k
20210.57—£512k

Derived from filed accounts. Not audited figures.