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B & Y Building & Maintenance Limited

07953632

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAUMONT ACCOUNTANCY FIRST FLOOR, ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 17/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Baldam

director · Since 17/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Baldam

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

British · England · Age 55

Beaumont Accountancy, First Floor, Enterprise House, Middlesbrough, TS1 3QW

Notified 17/02/2017

CompanyRankvs 16568+ SIC 43390 peers
56

Financial strength11th percentile among SIC peers · 3/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£16k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 07953632 2024-04-01 2025-03-31 07953632 2025-03-31 07953632 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.02+£0
20254.02-£59k
20244.75+£38k
20234.35
20223.03
20213.12

Derived from filed accounts. Not audited figures.