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B & L Utilities Ltd.

09717549

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

6 PEAR TREE HILL, REDHILL, RH1 5EG
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Billy James Moran

director · Since 04/08/2015

GAS MAINS LAYER

BRITISH · ENGLAND · Age 39

Mr Lee Joseph Moran

director · Since 04/08/2015

GAS MAINS LAYER

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Billy James Moran

25–50% shares

British · England · Age 39

2, Peach Road, Horley, RH6 8NF

Notified 03/08/2016

CompanyRankvs 452+ SIC 43120 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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452B & L Utilities Ltd.
76
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£249k

Current Liabilities

£89k

Fixed Assets

£16k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£95k

Director Loans

Company owes directors£498

Balance Sheet

Assets less current liabilities£176k
Signed by Mr Billy James MORAN 22/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£107k
20241.66+£48k
20231.24—

Derived from filed accounts. Not audited figures.