B J Bain Building Contractors Ltd
08197234
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 10/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
secretary · Since 10/08/2017
Former
secretary · Resigned 10/08/2017
director · Resigned 10/08/2017
Persons with Significant Control
Mr Barry John Bain
British · England · Age 49
Virginia House, Grewelthorpe, Ripon, HG4 3BW
Notified 06/04/2016
Mrs Rachel Marie Bain
British · England · Age 43
Mossie Woodside, Laverton, Ripon, HG4 3TA
Notified 10/08/2017
Former PSCs
Mr Thomas Ian Bain
Ceased 10/08/2017
Change History
Active
Private Limited Company
MOSSIE WOODSIDE
RIPON
CompanyRankvs 8516+ SIC 41202 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | +£0 |
| 2025 | 0.90 | +£68k |
| 2024 | 0.80 | -£2k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.