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Construction Supplies (Hardware) Limited

01684709

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

6A HORNINGLOW STREET, STAFFS, DE14 1NG
Incorporated 07/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Charlie Lewis Ellis

director · Since 17/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 8 other boards

Shaun Patrick James White

director · Since 17/10/2025

DIRECTOR

CANADIAN · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Csh Holdings Limited

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

6a, Horninglow Street, Burton-On-Trent, DE14 1NG

Reg: 04308749 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Kevin James Banton

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2025Registered 27/11/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 17/10/2025Registered 23/10/2025
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 24/09/2014Registered 25/09/2014Satisfied 15/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1998Registered 23/01/1998Satisfied 26/03/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1984Registered 23/03/1984Satisfied 30/07/2025

CompanyRankvs 156+ SIC 46130 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 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 strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£620k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£808k

Current Liabilities

£207k

Fixed Assets

£20k

Debtors

£615k

11avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£621k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91-£5k
20234.68-£2k
20223.53-£2k
20212.76+£2k
20202.88-£1k
20193.96-£28k
20184.36-£13k
20175.02

Derived from filed accounts. Not audited figures.