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Push Build Ltd

07925759

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

1 & 2 TOLLGATE BUSINESS PARK TOLLGATE WEST, COLCHESTER, CO3 8AB
Incorporated 26/01/2012

Compliance

Last accounts

30/04/2025

total exemption full

Accounts

Up to date

Confirmation statement

Last: 26/01/2025

Due

On track

Industry

43999
Specialised construction activities

Officers

Mr Rodney Pennington Baker-Bates

director · Since 19/07/2024

BANKER

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Persons with Significant Control

Push Investment Group Ltd

75–100% shares

1&2, Tollgate West, Colchester, CO3 8AB

Reg: 8057425 · England & Wales · Limited Company

Notified 01/01/2017

CompanyRankvs 11486+ SIC 43999 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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11486Push Build Ltd
66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity14/15 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

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

Going Concern Doubt

or ∙ the Directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The Directors are responsible for the other inform

Key FinancialsYear ending 30/04/2018

Turnover

£3.1M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£1.0M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£8.8M

Current Liabilities

£5.4M

Fixed Assets

£33k

Debtors

£2.8M

Cost of Sales

£2.6M

Gross Profit

£430k

Admin Expenses

-£1.5M

Operating Profit

-£1.0M

Profit After Tax

-£1.0M

Tax at Year End

Corp tax£762k

People Costs

Wages & salaries£440k
NI contributions£47k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2016.0.181

EstimatesDerived

YearCurrent Ratio
20181.65

Derived from filed accounts. Not audited figures.