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Bristol And Bath Concrete Limited

05254364

active
Private Limited Company
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

2A ST. IVEL WAY, BRISTOL, BS30 8TY
Incorporated 08/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Gordon Hamish Ogden

director · Since 08/10/2004

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Mr Leonard Grahame Wright

director · Since 01/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Gordon Hamish Ogden

secretary · Since 27/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 33 other boards

Persons with Significant Control

Lgw Group Limited

25–50% shares
25–50% votes

2, St. Ivel Way, Bristol, BS30 8TY

Reg: 09036580 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gordon Hamish Ogden

Ceased 01/01/2019

Mr Leonard Grahame Wright

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/11/2017Registered 14/11/2017

CompanyRankvs 825+ SIC 99999 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2019

Net Worth

£1.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£1.2M

Debtors

£2.3M

Profit After Tax

-£136k

5avg. employees+1

Tax at Year End

Corp tax£49k
Dividends paid£10k

Balance Sheet

Bank loans & overdrafts£532k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.31-£250k
20181.20—

Derived from filed accounts. Not audited figures.