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Bituchem Highway Solutions Limited

11759221

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LAYMORE ROAD, CINDERFORD, GL14 2YH
Incorporated 10/01/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

42110
Construction of roads and motorways

Officers

Roger Kenneth Lord

director · Since 10/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Thomas Edward Ellsmore

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Michelle Paschali

secretary · Since 10/01/2019

Mr Alex Paschali

director · Since 01/12/2020

NONE

BRITISH · CYPRUS · Age 21

Mr Mario Paschali

director · Since 01/12/2020

NONE

BRITISH · CYPRUS · Age 21

David George Howie

director · Since 24/10/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Paul Leonard Raynor

director · Since 19/03/2026

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Bituchem Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Laymore Road, Forest Vale Industrial Estate, Cinderford, GL14 2YH

Reg: 02334866 · Companies House · Limited Company

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2019Registered 18/04/2019

CompanyRankvs 574+ SIC 42110 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£374k

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£877k

Current Liabilities

£605k

Fixed Assets

£175k

Debtors

£293k

33avg. employees+9

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£35k
Assets less current liabilities£446k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45-£7k
20231.44-£46k
20221.66-£10k
20211.24+£338k
20200.75

Derived from filed accounts. Not audited figures.