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Backhouse (Castle Cary) Limited

10615895

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NUMBER ONE WELCOME BUILDING, BRISTOL, BS2 0PS
Incorporated 13/02/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Beach Secretaries Limited

secretary · Since 13/02/2017

BRITISH

Also on 191 other boards

Anthony Henry-Lyons

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mr Richard Jeremy Castle

director · Since 11/12/2025

BRITISH · ENGLAND · Age 51

Also on 35 other boards

Michelle Louise Hyde

director · Since 11/12/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 20 other boards

Persons with Significant Control

Backhouse Land Limited

75–100% votes
Appoint directors

Number One Welcome Building, Avon Street, Bristol, BS2 0PS

Reg: 10613792 · Register Of Companies (England And Wales) · Private Limited Company

Notified 13/02/2017

Mark Peter Somic

25–50% shares

Australian · Australia · Age 43

Number One Welcome Building, Avon Street, Bristol, BS2 0PS

Notified 09/10/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 03/08/2020Satisfied 19/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2020Registered 03/08/2020Satisfied 19/08/2021
Charge
outstanding

WELLESLEY SECURITY TRUSTEES LIMITED

Created 13/12/2017Registered 19/12/2017

CompanyRankvs 29666+ SIC 41100 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Turnover

£330k

Annual revenue

Net Worth

£35k

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£199k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£113k

Current Liabilities

£78k

Debtors

£46k

Cost of Sales

£127k

Gross Profit

£203k

Admin Expenses

£5k

Profit After Tax

£124k

0avg. employees

Tax at Year End

Dividends paid-£223k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£0
20251.44+£22k
201922.66+£0
201812.39

Derived from filed accounts. Not audited figures.