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Bearbrook Construction Limited

05589080

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

125B ASTON CLINTON ROAD, AYLESBURY, HP22 5AB
Incorporated 11/10/2005

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Paul Michael Tapping

secretary · Since 11/10/2005

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Russell John Smith

director · Since 11/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Paul Michael Tapping

director · Since 11/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Russell John Smith

25–50% shares

British · United Kingdom · Age 66

125b, Aston Clinton Road, Aylesbury, HP22 5AB

Notified 06/04/2016

Mr Paul Tapping

25–50% shares

British · England · Age 66

125b, Aston Clinton Road, Aylesbury, HP22 5AB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/02/2013Registered 06/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 05/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2007Registered 04/07/2007

CompanyRankvs 4110+ SIC 41201 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.24× · 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 strength20/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£139k

Current Liabilities

£112k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£98k
Signed by Mr P Tapping 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£24k
20241.27+£62k
20231.39

Derived from filed accounts. Not audited figures.