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Bsb Construction Limited

07816133

active
Private Limited Company
Companies House
Health Score
91 / 100

Healthy

25/30
Filing
30/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
70229
Management consultancy activities

Officers

Mr Julian Timothy Daniel

director · Since 19/10/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Gavin Bertie

secretary · Since 31/01/2019

Persons with Significant Control

Mr Julian Timothy Daniel

75–100% shares

British · England · Age 63

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JULIAN TIMOTHY DANIEL

Created 29/03/2012Registered 30/03/2012
charge
outstanding

FORUMPRIME LTD

Created 01/02/2012Registered 13/02/2012

CompanyRankvs 3732+ SIC 41100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength24/25 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

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

Turnover

£10.3M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£424k

Cash in the bank

Profit Before Tax

£571k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.8M

Fixed Assets

£65k

Debtors

£3.0M

Cost of Sales

£8.9M

Gross Profit

£1.5M

Admin Expenses

£925k

Operating Profit

£559k

Profit After Tax

£403k

26avg. employees+8

Tax at Year End

Corp tax£147k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£403k
20231.57—

Derived from filed accounts. Not audited figures.