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Robert Price (Builders Merchants) Limited

01235332

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

ROBERT PRICE (BM) LTD, ABERGAVENNY, NP7 5PF
Incorporated 27/11/1975

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr William Angus Godfrey

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 78

Also on 27 other boards

Mr Matthew Peter Binmore

director · Since 01/10/2020

FINANCE DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr David James Pattison

director · Since 01/10/2020

SALES DIRECTOR

BRITISH · WALES · Age 46

Also on 3 other boards

Mr Benjamin Raif Pike

director · Since 01/10/2020

OPERATIONS DIRECTOR

BRITISH · WALES · Age 41

Also on 5 other boards

Ms Molly Louise Squire

director · Since 01/10/2020

MARKETING DIRECTOR

BRITISH · WALES · Age 36

Also on 2 other boards

Mr Matthew Peter Binmore

secretary · Since 08/03/2023

Also on 5 other boards

Persons with Significant Control

Mr William Angus Godfrey

ownership-of-shares-75-to-100-percent-as-firm

British · Wales · Age 78

Robert Price (Bm) Ltd, Park Road, Abergavenny, NP7 5PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/06/1997Registered 10/07/1997Satisfied 20/03/2019

CompanyRankvs 100+ SIC 46130 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -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 directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£26.3M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£20.5M

Working capital

Current Assets

£35.0M

Current Liabilities

£14.5M

Fixed Assets

£6.1M

Debtors

£10.0M

Cost of Sales

£48.1M

Admin Expenses

£16.0M

Profit After Tax

£1.9M

274avg. employees+31

Tax at Year End(2023)

Corp tax£0
Dividends paid£1.5M

People Costs

Wages & salaries£8.9M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£26.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£1.9M
20232.44+£2.9M
20222.31+£2.5M
20212.86

Derived from filed accounts. Not audited figures.