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Ledbury Building Supplies Limited

01466890

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ACKLAND COTTAGE HORSE ROAD, LEDBURY, HR8 1LS
Incorporated 14/12/1979

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Charles Rock

director · Since 07/09/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Stephen Macdonald

secretary · Since 14/01/2022

Persons with Significant Control

Mr Robert Charles Rock

25–50% shares

British · United Kingdom · Age 83

Ackland Cottage, Horse Road, Ledbury, HR8 1LS

Notified 18/08/2016

Former PSCs

Mrs Susan Rock

Ceased 07/12/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 11/02/2003Satisfied 02/09/2021

CompanyRankvs 87262+ SIC 68209 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£338k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

Current Liabilities

£27k

Fixed Assets

£282k

0avg. employees-1

Balance Sheet

Assets less current liabilities£338k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£14k
2024+£18k
20231.48

Derived from filed accounts. Not audited figures.