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Birkenhead Building & Roofing Supplies Limited

01671240

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

COMMERCIAL HOUSE NEW CHESTER ROAD, BIRKENHEAD, CH41 9BP
Incorporated 12/10/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Martin David Pilgrim

director · Since 02/08/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Mr Stephen Anthony Pilgrim

director · Since 02/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Anthony Pilgrim

Significant control

British · United Kingdom · Age 55

Commercial House, New Chester Road, Birkenhead, CH41 9BP

Notified 27/04/2017

Mr Martin David Pilgrim

Significant control

British · United Kingdom · Age 53

Commercial House, New Chester Road, Birkenhead, CH41 9BP

Notified 27/04/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1999Registered 15/02/1999Satisfied 14/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/1999Registered 09/02/1999Satisfied 14/06/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/10/1991Registered 22/10/1991Satisfied 14/06/2000

CompanyRankvs 36+ SIC 46130 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 302.44× · 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.

Employees14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£7.7M

Balance sheet strength

Cash

£5.2M

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£8.7M

Current Liabilities

£29k

Fixed Assets

£2.0M

Debtors

£1.2M

Cost of Sales

£14.3M

Admin Expenses

£1.5M

Profit After Tax

£725k

36avg. employees

Tax at Year End

Corp tax£141k
Dividends paid-£162k

People Costs

Wages & salaries£1.2M

Balance Sheet

Intangible assets£300k
Bank loans & overdrafts£33k
Assets less current liabilities£757k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024302.44+£1.5M
2023220.60+£1.0M
2022163.19+£1.4M
20212.80+£1.6M
20202.24+£520k
20191.76+£180k
20181.60-£238k
20161.72

Derived from filed accounts. Not audited figures.