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Ben'S Tiles & Reclamations Limited

06362054

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 05/09/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
43110
Demolition
43120
Site preparation

Officers

Mr Benjamin Adrian Francis

director · Since 05/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Karly Jayne Francis

25–50% shares
25–50% votes

British · England · Age 41

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/09/2016

Mr Benjamin Adrian Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 05/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/09/2020Registered 23/09/2020

CompanyRankvs 95+ SIC 38110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95Ben'S Tiles & Reclamations Limited
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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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.9M

Current Liabilities

£740k

Fixed Assets

£768k

Debtors

£991k

9avg. employees-1

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£280k
20234.33—

Derived from filed accounts. Not audited figures.