Company Overview
Bancon Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 April 1983, so this is a well established company. Bancon Construction Limited has been in business for 42 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Banchory Business Centre, Burn O'bennie Road, Banchory, Aberdeenshire, AB31 5ZU
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Companies House Data
Company NameBANCON CONSTRUCTION LIMITED
Company NumberSC082685
Registered Office AddressBanchory Business Centre
 Burn O'Bennie Road
 AB31 5ZU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Previous Company NameChanged Date
BANCHORY CONTRACTORS LIMITED03 Nov 2009
Directors & Members
Show Resigned
James Adamson - Director
(British, 36 years old, born June 1990)
Appointed 04 July 2023
 Active
Philip Lumsden - Director
(British, 51 years old, born September 1975)
Appointed 11 January 2024
 Active
James Tosh - Director
(British, 52 years old, born September 1974)
Appointed 18 September 2024
 Active
Andrew Tweedie - Director
(British, 50 years old, born July 1976)
Appointed 01 November 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
James Adamson
BANCON ASPIRE LIMITED
BANCON HOMES (DEESIDE) LIMITED
BANCON HOMES (DONSIDE) LIMITED
BANCON HOMES LIMITED
Philip Lumsden
BANCON HOMES LIMITED
James Tosh
BANCON ASPIRE LIMITED
BANCON GROUP LIMITED
BANCON HOMES (DEESIDE) LIMITED
BANCON HOMES (DONSIDE) LIMITED
MTH QUALITY HOMES LIMITED
Andrew Tweedie
BANCON ASPIRE LIMITED
BANCON DEVELOPMENTS HOLDINGS LIMITED
BANCON GROUP LIMITED
BANCON HOMES (DEESIDE) LIMITED
BANCON HOMES (DONSIDE) LIMITED
BANCON HOMES LIMITED
DEESIDE HOMES LIMITED
DEESIDE TIMBERFRAME LIMITED
LEYS BUSINESS SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 486,361 486,361 349,311
Current Assets 14,307,951 14,307,951 19,226,468
Creditors Due Within One Year 12,651,308 12,651,308 14,637,762
Working Cap 1,656,643 1,656,643 4,588,706
Total Assets Less Current Liabilities 2,143,004 2,143,004 4,938,017
Long-term Liabilities 0 0 290,500
Net Assets 2,143,004 2,143,004 4,647,517
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,142,886 2,142,886 4,647,399
Other Reserves 18 18 18
Shareholders Funds 2,143,004 2,143,004 4,647,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 1.8%
Stocks Inventory 0.6% 0.6% 2.0%
Debtors 64.3% 64.3% 58.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.7% 96.7% 98.2%
Creditors Due Within One Year 85.5% 85.5% 74.8%
Net Current Assets Liabilities 11.2% 11.2% 23.4%
Creditors Due After One Year 0.0% 0.0% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.5% 14.5% 23.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.5% 14.5% 23.7%
Shareholder Funds 14.5% 14.5% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 14.5% 14.5% 25.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2014
Assets 14,794,312 14,794,312 19,575,779
Debt 12,651,308 12,651,308 14,928,262
Net Assets/Debt 2,143,004 2,143,004 4,647,517

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 12 September 2025 with updates
Appointment of Mr James David Tosh as a director on 18 September 2024
Termination of appointment of Kevin James Mccolgan as a director on 18 September 2024
Confirmation statement made on 12 September 2024 with no updates
Appointment of Mr. Philip Lumsden as a director on 11 January 2024
Appointment of Mr. Kevin James Mccolgan as a director on 29 September 2023
Termination of appointment of John Christopher Irvine as a director on 29 September 2023
Confirmation statement made on 12 September 2023 with no updates
Appointment of Mr. James Adamson as a director on 4 July 2023
Termination of appointment of Allan James Clow as a director on 4 July 2023
Confirmation statement made on 12 September 2022 with no updates
Termination of appointment of Gavin Currie as a director on 20 September 2021
Appointment of Mr Allan James Clow as a director on 20 September 2021
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Termination of appointment of James Comyn Amherst Burnett of Leys as a director on 22 July 2019
Confirmation statement made on 12 September 2018 with no updates
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