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Core Construction Of Bath Ltd

09467532

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 THE BUNGALOW, LONGFIELD HOUSE, TROWBRIDGE, BA14 8BG
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Coren Mark Rowlands

director · Since 03/03/2015

BUILDER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Ms Lisa Crowe

director · Since 15/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Coren Mark Rowlands

25–50% shares
25–50% votes

British · England · Age 47

1 The Bungalow, Longfield House, Mortimer Street, Trowbridge, BA14 8BG

Notified 01/07/2016

Ms Lisa Crowe

25–50% shares
25–50% votes

British · England · Age 53

1 The Bungalow, Longfield House, Mortimer Street, Trowbridge, BA14 8BG

Notified 22/12/2016

CompanyRankvs 34753+ SIC 41202 peers
52

Financial strength29th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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34753Core Construction Of Bath Ltd
47
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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.

Longevity12/15 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

£8

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£325k

Current Liabilities

£343k

Fixed Assets

£27k

Debtors

£324k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£8k
Signed by 09467532 2024-04-01 2025-03-31 09467532 2025-03-31 09467532 bus:OrdinaryShareClass1 2025-03-31 09467532 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.95
20240.99
20230.68

Derived from filed accounts. Not audited figures.