Building And Plumbing Supplies Limited
00288407
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 14/12/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Bps Warwick Limited
Tachbrook Park Drive, Tachbrook Park Drive, Warwick, CV34 6RH
Reg: 9300364 · England And Wales · Limited Compnay
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 15+ SIC 46130 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/12/2025
Net Worth
£7.9M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
-£372k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.1M
Current Liabilities
£993k
Fixed Assets
£4.0M
Debtors
£1.6M
Admin Expenses
£1.6M
Profit After Tax
-£372k
Tax at Year End(2025)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.16 | -£372k |
| 2025 | 4.09 | +£0 |
| 2025 | 4.09 | -£198k |
| 2024 | 1.57 | -£1.2M |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.