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Builders Centre (Sheffield) Limited(The)

00624494

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

22A PORTLAND STREET, NOTTINGHAM, NG5 6BL
Incorporated 31/03/1959

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr James Victor Norton

secretary · Since 14/03/2013

Mr James Victor Norton Ba Hons Aca

director · Since 14/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Frank Key Group Limited

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

22a, Portland Street, Nottingham, NG5 6BL

Reg: 06371399 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2024Registered 12/03/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 03/04/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 16/03/2013
charge
satisfied

CLIVE CHESTER BURNHAM, MARK ANDREW LOMAS, GORDON BRIAN SMITH & COLIN TOWNSEND

Created 23/11/2010Registered 04/12/2010Satisfied 12/11/2011
charge
satisfied

LLOYDS TSB BANK PLC (SECURITY AGENT) AS AGENT AND TRUSTEE FOR THE SECURED PARTIES

Created 23/11/2010Registered 25/11/2010Satisfied 12/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2007Registered 03/10/2007Satisfied 15/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2002Registered 15/02/2002Satisfied 13/08/2004

CompanyRankvs 1386+ SIC 46130 peers
43

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£286k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£771k

Working capital

Current Assets

£616k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£616k

0avg. employees

Balance Sheet

Assets less current liabilities£304k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£57k
20210.01

Derived from filed accounts. Not audited figures.