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Whitchurch Builders And Decorators Supplies Limited

00413369

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE YARD, COLLEGE ROAD,, CARDIFF
Incorporated 21/06/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Michael Alexander Martin

director · Since 04/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Michael Alexander Martin

secretary · Since 01/09/1994

DIRECTOR

WELSH · WALES · Age 56

Also on 4 other boards

Mr Gareth Owen Martin

director · Since 12/03/1999

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mr Michael Alexander Martin

25–50% shares

British · United Kingdom · Age 56

29, Foreland Road, Cardiff, CF14 7AR

Notified 06/04/2016

Mr Gareth Owen Martin

25–50% shares

British · Wales · Age 51

15, Heol Y Waun, Cardiff, CF14 1LB

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2008Registered 09/08/2008
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/04/2005Registered 29/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 01/02/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2001Registered 12/05/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/05/2001Registered 12/05/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 11/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/04/2001Registered 07/04/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1987Registered 13/03/1987

CompanyRankvs 52+ SIC 46130 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52Whitchurch Builders And Decorators Supplies Limited
88
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£882k

Fixed Assets

£4.4M

Debtors

£178k

12avg. employees-3

Balance Sheet

Assets less current liabilities£7.0M
Signed by Mr Michael Martin 09/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£581k
20233.22—

Derived from filed accounts. Not audited figures.