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Bituchem Highway Solutions Limited

11759221

active
ltd
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, Forest Vale Industrial Estate, Cinderford, GL14 2YH
Incorporated 10/01/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

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

Thomas Edward Ellsmore

director · Since 10/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Michelle Paschali

secretary · Since 10/01/2019

Mr Alex Paschali

director · Since 01/12/2020

NONE

BRITISH · CYPRUS

Mr Mario Paschali

director · Since 01/12/2020

NONE

BRITISH · CYPRUS

David George Howie

director · Since 24/10/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Paul Leonard Raynor

director · Since 19/03/2026

BRITISH · UNITED KINGDOM

Michelle Paschali

secretary · Since 10/01/2019

Thomas Edward Ellsmore

director · Since 10/01/2019

British · United Kingdom

Roger Kenneth Lord

director · Since 10/01/2019

British · United Kingdom

Alex Paschali

director · Since 01/12/2020

British · Cyprus

Mario Paschali

director · Since 01/12/2020

British · Cyprus

David George Howie

director · Since 24/10/2022

British · United Kingdom

Paul Leonard Raynor

director · Since 19/03/2026

British · United Kingdom

Former

Phillip Humphreys

director · Resigned 03/11/2025

Persons with Significant Control

Bituchem Holdings Limited

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

Reg: 02334866 · Companies House · Limited Company

Notified 10/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Laymore Road
2026-06-27

LAYMORE ROAD

post town → Cinderford
2026-06-27

CINDERFORD

CompanyRankvs 536+ SIC 42110 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£879k

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£152k

Debtors

£1.2M

32avg. employees-1

Tax at Year End

Corp tax£190k

Balance Sheet

Intangible assets£34k
Assets less current liabilities£928k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£505k
20241.45-£7k
20231.44—

Derived from filed accounts. Not audited figures.