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Buildtrust Limited

06709217

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7A MARLOWES, HEMEL HEMPSTEAD, HP1 1LA
Incorporated 26/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Remus Ionel Nistorel

director · Since 26/09/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Remus Nistorel

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 50

7a, Marlowes, Hemel Hempstead, HP1 1LA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2018Registered 11/06/2018
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 12/08/2009Registered 13/08/2009Satisfied 01/08/2017

CompanyRankvs 10484+ SIC 43390 peers
48

Financial strength28th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10484Buildtrust Limited
64
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

to keep moving the business. We draw your attention to the notes of the financial statements, which describes the Company's assessment of the COVID-19 impact on its ability to continue as a going concern. The Company have explained that the events arising from the COVID-19 outbreak do not impact its use of the going concern basis of preparation nor do they cast significant doubt about th

Key FinancialsYear ending 31/03/2024

Turnover

£14.5M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.4M

Fixed Assets

£479k

Debtors

£4.7M

Cost of Sales

£9.9M

Gross Profit

£4.6M

Admin Expenses

£2.4M

Operating Profit

£2.2M

Profit After Tax

£1.8M

27avg. employees+5

Tax at Year End

Corp tax£782k
Dividends paid£501k

People Costs

Wages & salaries£1.0M
NI contributions£106k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94—
20232.13+£1.6M
20221.71+£310k
20201.67+£47k
20191.80-£98k
20181.89—

Derived from filed accounts. Not audited figures.