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Backhouse (Castle Cary) Jv Limited

10926367

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

NUMBER ONE WELCOME BUILDING, BRISTOL, BS2 0PS
Incorporated 22/08/2017

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

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 22/08/2017

BRITISH

Also on 191 other boards

Mrs Michelle Louise Hyde

director · Since 17/04/2024

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 14 other boards

Mr Richard Jeremy Castle

director · Since 18/12/2025

BRITISH · ENGLAND · Age 51

Also on 35 other boards

Persons with Significant Control

Backhouse (Castle Cary) Limited

25–50% shares
25–50% votes

Dac Beachcroft Llp, Portwall Place, Bristol, BS1 9HS

Reg: 10615895 · United Kingdom · Private Limited Company

Notified 22/08/2017

Housing Growth Partnership Gp Llp

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

C/O Lloyds Banking Group Plc, 25, Gresham Street, London, EC2V 7HN

Reg: Oc399747 · Register Of Companies (England And Wales) · Limited Liability Partnership

Notified 13/12/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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

WELLESLEY SECURITY TRUSTEES LIMITED

Created 13/12/2017Registered 20/12/2017Satisfied 01/12/2021
Charge
satisfied

WELLESLEY SECURITY TRUSTEES LIMITED

Created 13/12/2017Registered 20/12/2017Satisfied 01/12/2021

CompanyRankvs 73725+ SIC 41100 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 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.

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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

placed on indicators of informal support from the company's ultimate shareholders. The directors believe this support will be forthcoming and have therefore prepared the financial statements on the going concern basis but acknowledge that this represents a material uncertainty in respect of the company’s ability to continue as a going concern. The financial statements do not include any adjustme

Key FinancialsYear ending 30/06/2025

Net Worth

-£101k

Balance sheet strength

Cash

£279

Cash in the bank

Profit Before Tax

£273k

Bottom line earnings

Net Current Assets

-£90k

Working capital

Current Assets

£208k

Current Liabilities

£298k

Debtors

£208k

Cost of Sales

£33k

Gross Profit

-£33k

Admin Expenses

£12k

Profit After Tax

£273k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70

Derived from filed accounts. Not audited figures.