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Bph Construction Equipment Limited

08132674

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

NORTHWOOD GOOSE GREEN LANE, PULBOROUGH, RH20 2LW
Incorporated 05/07/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Anne Rosemary Bastable

director · Since 05/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Matthew Bastable

director · Since 05/07/2012

SALES MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Simon Allan Bastable

director · Since 05/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Warwick Bastable

director · Since 05/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Simon Allan Bastable

25–50% shares

British · England · Age 63

Northwood, Goose Green Lane, Pulborough, RH20 2LW

Notified 06/04/2016

Mrs Anne Rosemary Bastable

25–50% shares

British · England · Age 63

Northwood, Goose Green Lane, Pulborough, RH20 2LW

Notified 06/04/2016

Mr Matthew Bastable

Significant control

British · England · Age 42

Northwood, Goose Green Lane, Pulborough, RH20 2LW

Notified 06/04/2016

Mr Warwick Bastable

Significant control

British · England · Age 39

Northwood, Goose Green Lane, Pulborough, RH20 2LW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC (REGISTERED NUMBER: 09928412)

Created 24/12/2024Registered 08/01/2025
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 24/05/2022Registered 24/05/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2021Registered 11/10/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/10/2021Registered 06/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2021Registered 30/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2015Registered 06/03/2015Satisfied 12/01/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 22/09/2014Registered 22/09/2014Satisfied 12/01/2022

CompanyRankvs 805+ SIC 77320 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Liquidity2/20 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

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

Net Worth

£3.7M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.4M

Fixed Assets

£21.2M

Debtors

£1.4M

49avg. employees+4

Tax at Year End(2021)

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£138k
Assets less current liabilities£17.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£93k
20230.25+£148k
20220.41+£301k
20210.49+£800k
20200.66+£291k
20190.51+£296k
20180.63—

Derived from filed accounts. Not audited figures.