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Chiswick Builders Supplies Limited

01511064

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O THE MCCAY PARTNERSHIP UNIT 24, SOUTH CROYDON, CR2 0BS
Incorporated 06/08/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Adam James Middleton Turnbull

director · Since 22/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Adam James Middleton Turnbull

secretary · Since 01/01/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Pauline Mary Middleton Graham

director · Since 01/07/2014

TRADE CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 6 other boards

Persons with Significant Control

Mr Adam James Middleton Turnbull

75–100% votes

British · United Kingdom · Age 73

Kirkstone, The Hoppety, Tadworth, KT20 5RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/05/1990Registered 22/05/1990
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1983Registered 25/02/1983

CompanyRankvs 439+ SIC 46130 peers
66

Financial strength72th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.42× · 20/20
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 strength18/25 pts

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

Employees8/15 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 30/06/2025

Net Worth

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£229k

Current Liabilities

£67k

Fixed Assets

£831

2avg. employees

Balance Sheet

Assets less current liabilities£163k
Signed by 01511064 2024-07-01 2025-06-30 01511064 2025-06-30 01511064 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£45k
20243.06+£16k
20233.02

Derived from filed accounts. Not audited figures.