Company Overview
Bachy Soletanche Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 March 1963, so this is a well established company. Bachy Soletanche Limited has been in business for 63 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Henderson House, Langley Place, Higgins Lane, Burscough, Lancashire, L40 8JS
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Companies House Data
Company NameBACHY SOLETANCHE LIMITED
Company Number00752082
Registered Office AddressHenderson House
 Langley Place, Higgins Lane
 L40 8JS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Tamas Kaltenbacher - Director
(Hungarian, 49 years old, born August 1977)
Appointed 20 February 2023
 Active
Dominic Lovelock - Director
(British, 48 years old, born January 1978)
Appointed 23 February 2026
 Active
Martin Pedley - Director
(British, 61 years old, born July 1965)
Appointed 13 September 2023
 Active
Graham Trafford - Director
(British, 54 years old, born July 1972)
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Graham Trafford - Secretary
Appointed 30 September 2009
 Active
Other Company Directorships
Tamas Kaltenbacher
No companies found
Dominic Lovelock
No companies found
Martin Pedley
BACHY LIMITED
BACHY SOLETANCHE HOLDINGS (EUROPE) LIMITED
CONSTRUCTION INDUSTRY TRAINING ACADEMY LTD
HEARTHCOTE PROPERTY SERVICES LIMITED
MENARD LIMITED
ROGER BULLIVANT LIMITED
SIMPLEX PILING LIMITED
SOIL ENGINEERING GEOSERVICES LIMITED
SOIL ENGINEERING LIMITED
SOLETANCHE LIMITED
VIBRO GROUP LIMITED
VIBRO MENARD LIMITED
VIBROFLOTATION CONTRACTS LIMITED
VINCI UK FOUNDATION
WEDLOW DEVELOPMENTS LIMITED
WESTPILE LIMITED
Graham Trafford
BACHY SOLETANCHE HOLDINGS (EUROPE) LIMITED
CONSTRUCTION INDUSTRY TRAINING ACADEMY LTD
HORIZONTAL GEOTECHNICS LIMITED
MENARD LIMITED
ROGER BULLIVANT LIMITED
SIXENSE LIMITED
SOIL ENGINEERING GEOSERVICES LIMITED
WESTPILE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 9,795,000 9,795,000 10,312,000
Current Assets 44,966,000 44,966,000 54,130,000
Creditors Due Within One Year 39,287,000 39,287,000 49,788,000
Working Cap 5,679,000 5,679,000 4,342,000
Total Assets Less Current Liabilities 15,474,000 15,474,000 14,654,000
Long-term Liabilities 0 0 0
Net Assets 15,474,000 15,474,000 14,654,000
Share Capital & Reserves
Share Cap 31,750,000 31,750,000 31,750,000
Profit & Loss Reserves -16,276,000 -16,276,000 -17,096,000
Other Reserves 0 0 0
Shareholders Funds 15,474,000 15,474,000 14,654,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 17.9% 17.9% 16.0%
Stocks Inventory 1.4% 1.4% 1.2%
Debtors 29.3% 29.3% 48.1%
Cash Bank In Hand 44.1% 44.1% 22.9%
Current Assets 82.1% 82.1% 84.0%
Creditors Due Within One Year 71.7% 71.7% 77.3%
Net Current Assets Liabilities 10.4% 10.4% 6.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.3% 28.3% 22.7%
Called Up Share Capital 58.0% 58.0% 49.3%
Share Capital Allotted Called Up Paid 58.0% 58.0% 49.3%
Profit Loss Account Reserve -29.7% -29.7% -26.5%
Shareholder Funds 28.3% 28.3% 22.7%
Capital Employed - - -
Total Assets Less Current Liabilities 28.3% 28.3% 22.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 54,761,000 54,761,000 64,442,000
Debt 39,287,000 39,287,000 49,788,000
Net Assets/Debt 15,474,000 15,474,000 14,654,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L40 8JS
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VIBRO MENARD LIMITED
HENDERSON HOUSE, LANGLEY PLACE HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
BACHY LIMITED
HENDERSON HOUSE, LANGLEY PLACE, HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
VIBRO GROUP LIMITED
HENDERSON HOUSE, LANGLEY PLACE HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
VIBROFLOTATION CONTRACTS LIMITED
Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS
CLARKE AND PULMAN LIMITED
LANGLEY PLACE, BURSCOUGH INDUSTRIAL ESTATE, BURSCOUGH, LANCASHIRE, L40 8JS
BACHY SOLETANCHE HOLDINGS (EUROPE) LIMITED
HENDERSON HOUSE, LANGLEY PLACE, HIGGINS LANE, BURSCOUGH, LANCASHIRE, L40 8JS
MENARD LIMITED
HENDERSON HOUSE LANGLEY PLACE, BURSCOUGH INDUSTRIAL ESTATE, ORMSKIRK, LANCASHIRE, L40 8JS
VIBRO PILING LIMITED
Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS
EUROPILE LIMITED
Henderson House, Langley Place Higgins Lane, Burscough, Lancashire, L40 8JS
Document Filings
Appointment of Mr Dominic Vincent Lovelock as a director on 23 February 2026
Confirmation statement made on 18 January 2026 with no updates
Termination of appointment of Christopher James Merridew as a director on 2 June 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Termination of appointment of Kenneth Samuel Kerr Gailey as a director on 2 October 2023
Termination of appointment of Philip John Hines as a director on 21 September 2023
Appointment of Mr Martin John Pedley as a director on 13 September 2023
Appointment of Mr Tamas Kaltenbacher as a director on 20 February 2023
Confirmation statement made on 18 January 2023 with no updates
Cessation of Bachy Soletanche Holdings (Europe) Limited as a person with significant control on 13 December 2022
Notification of Vinci Sa as a person with significant control on 13 December 2022
Termination of appointment of Boris Caro-Vargas as a director on 30 June 2022
Confirmation statement made on 18 January 2022 with no updates
Appointment of Mr Boris Caro-Vargas as a director on 23 August 2021
Confirmation statement made on 18 January 2021 with no updates
Satisfaction of charge 11 in full
Appointment of Mr Kenneth Samuel Kerr Gailey as a director on 8 July 2020
Confirmation statement made on 18 January 2020 with no updates
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