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Bilfinger Piping Technologies Uk Limited

10027762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

WILSON HOUSE KELBURN COURT, WARRINGTON, WA3 6UT
Incorporated 26/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Martin Richard Perry

director · Since 26/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Derek Harcus

secretary · Since 01/02/2023

Also on 5 other boards

Mr Derek Harcus

director · Since 01/02/2023

FINANCE DIRECTOR

BRITISH · SCOTLAND · Age 44

Also on 5 other boards

Mr Regis Francois Cordier

director · Since 12/02/2024

DIRECTOR

FRENCH · GERMANY · Age 45

Persons with Significant Control

Bilfinger Se

75–100% shares

1, Oskar-Meixner-Strabe, 68163 Mannheim

Reg: Hrb 710296 · Commercial Register In Germany · Societas Europaea

Notified 19/11/2020

Former PSCs

Bilfinger Industrial Services Uk Limited

Ceased 19/11/2020

CompanyRankvs 12926+ SIC 42990 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity10/15 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 31/12/2019

Turnover

£3.9M

Annual revenue

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£43k

Bottom line earnings

Net Current Assets

-£35k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Debtors

£3.5M

Cost of Sales

£3.9M

Gross Profit

-£1k

Admin Expenses

£45k

Operating Profit

-£46k

0avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20190.99-£45k

Derived from filed accounts. Not audited figures.