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Building Maintenance And Construction Ltd

14434489

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TEMPLE HESSLEWOOD OFFICE PARK, HESSLE, HU13 0LH
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Neil Soper

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Jordan Curtis Soper

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

British · United Kingdom · Age 32

The Temple, Hesslewood Office Park, Hessle, HU13 0LH

Notified 21/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2023Registered 15/12/2023
Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD · NPIF YHTV MICROFINANCE LP

Created 07/07/2023Registered 10/07/2023

CompanyRankvs 6252+ SIC 43320 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity4/15 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 31/10/2024

Net Worth

£76k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£458k

Current Liabilities

£536k

Fixed Assets

£478k

Debtors

£29k

16avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£176k
Assets less current liabilities£399k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£14k
20230.97

Derived from filed accounts. Not audited figures.