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Resitech Design & Build Limited

06938988

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TY BRYN, PONTYPOOL, NP4 7UF
Incorporated 19/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43290
Other construction installation
43320
Joinery installation
43341
Painting

Officers

Mr Bernard Douglas Jeffrey

director · Since 19/06/2009

BUILDER

BRITISH · WALES · Age 66

Persons with Significant Control

Mr Bernard Douglas Jeffrey

75–100% shares
75–100% votes

British · Wales · Age 66

Ty Bryn, Castlewood, Pontypool, NP4 7UF

Notified 06/04/2016

CompanyRankvs 500+ SIC 43220 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.02× · 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.

Employees14/15 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 30/09/2024

Net Worth

£268k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£311k

Current Liabilities

£103k

Fixed Assets

£92k

Debtors

£237k

8avg. employees

Tax at Year End

Corp tax£9

Balance Sheet

Assets less current liabilities£299k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.02+£7k
20232.86+£56k
20222.11+£31k
20211.60-£950
20201.66-£11k
20192.13-£54k
20182.52

Derived from filed accounts. Not audited figures.