The Passive House Builder Limited
12149047
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Persons with Significant Control
Mr David Gareth Rees
Welsh · United Kingdom · Age 63
1, Cwm Maddoc Barns, Hereford, HR2 8QZ
Notified 09/08/2019
Change History
Active
Private Limited Company
1 CWM MADDOC BARNS
HEREFORD
CompanyRankvs 20648+ SIC 41202 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£70k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£108k
Current Liabilities
£64k
Fixed Assets
£30k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | -£9k |
| 2023 | 5.76 | -£21k |
| 2022 | 4.03 | +£27k |
| 2021 | 3.62 | +£29k |
| 2020 | 1.92 | — |
Derived from filed accounts. Not audited figures.