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B J Bain Building Contractors Ltd

08197234

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOSSIE WOODSIDE, RIPON, HG4 3TA
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Barry John Bain

director · Since 31/08/2012

BUILDER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Rachel Marie Bain

secretary · Since 10/08/2017

Also on 2 other boards

Mrs Rachel Marie Bain

director · Since 10/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Barry John Bain

50–75% shares

British · England · Age 49

Virginia House, Grewelthorpe, Ripon, HG4 3BW

Notified 06/04/2016

Mrs Rachel Marie Bain

25–50% shares

British · England · Age 43

Mossie Woodside, Laverton, Ripon, HG4 3TA

Notified 10/08/2017

Former PSCs

Mr Thomas Ian Bain

Ceased 10/08/2017

CompanyRankvs 9331+ SIC 41202 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
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 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.

Liquidity6/20 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 31/05/2025

Net Worth

£451k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£587k

Current Liabilities

£651k

Fixed Assets

£714k

Debtors

£173k

12avg. employees

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£68k
20240.80-£2k
20230.83-£2k
20221.15-£22k
20211.25

Derived from filed accounts. Not audited figures.