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Build Bloc Limited

10632078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BOTANY MARSH LOWER ROAD, GRAVESEND, DA11 9BB
Incorporated 22/02/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

23610
Manufacture of concrete products for construction purposes

Officers

Mr Sukhpreet Singh Gill

director · Since 01/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Sukhwinder Gill

director · Since 01/06/2021

JOINT OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Kulvinder Singh Sangha

director · Since 01/06/2021

JOINT OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Sukhpreet Singh Gill

25–50% shares
25–50% votes

British · England · Age 39

Botany Marsh, Lower Road, Gravesend, DA11 9BB

Notified 25/11/2025

Mrs Manpreet Kaur Dhadda

25–50% shares
25–50% votes

British · England · Age 34

Botany Marsh, Lower Road, Gravesend, DA11 9BB

Notified 25/11/2025

Former PSCs

Mr Lukhbir Singh Gill

Ceased 25/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2022Registered 25/03/2022

CompanyRankvs 116+ SIC 23610 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£14.8M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£822k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

-£3.5M

Working capital

Current Assets

£5.1M

Current Liabilities

£8.6M

Fixed Assets

£11.9M

Debtors

£3.7M

Cost of Sales

£10.6M

Gross Profit

£4.2M

Admin Expenses

£3.9M

Operating Profit

£319k

Profit After Tax

£179k

30avg. employees

People Costs

Wages & salaries£641k
NI contributions£66k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£179k
20240.48-£46k
20240.54-£354k
20232.03

Derived from filed accounts. Not audited figures.