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Bpn Contractors Limited

08504155

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

LUCKS LAKE FISHERY, PADDOCK WOOD, TN12 6PA
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Ben Philip Norley

director · Since 25/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Ben Philip Norley

25–50% shares
25–50% votes

British · United Kingdom · Age 40

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 06/04/2016

Victoria Norley

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Lucks Lake Fishery, Lucks Lane, Paddock Wood, TN12 6PA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2015Registered 14/01/2015Satisfied 10/06/2025

CompanyRankvs 4604+ SIC 43390 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4604Bpn Contractors Limited
74
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.

Employees1/15 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.

Longevity13/15 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

£2.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£358k

Fixed Assets

£880k

Debtors

£663k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£383k
20246.65+£446k
20236.69+£607k
20226.64+£223k
20216.35—

Derived from filed accounts. Not audited figures.