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Bilton Build And Design Limited

06694736

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 HIGH STREET, LUTTERWORTH, LE17 4AT
Incorporated 10/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Derek Steven Hartwell

director · Since 10/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 16 other boards

Mrs Lorraine Hartwell

secretary · Since 15/11/2016

Also on 1 other board

Mrs Lorraine Hartwell

director · Since 13/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Hartwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

The Coach House, Merttens Drive, Rugby, CV22 7AE

Notified 06/04/2016

Mr Derek Steven Hartwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

The Coach House, Merttens Drive, Rugby, CV22 7AE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/04/2017Registered 19/04/2017Satisfied 07/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/03/2017Registered 13/03/2017Satisfied 07/07/2022

CompanyRankvs 913+ SIC 41202 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£468k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£476k

Current Liabilities

£226k

Fixed Assets

£254k

Debtors

£271k

3avg. employees

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£1
Assets less current liabilities£504k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£139k
20231.42+£26k
20221.20+£76k
20211.01+£97k
20201.00+£31k
20190.85+£3k
20180.85

Derived from filed accounts. Not audited figures.