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Kington Building Supplies Limited

01747139

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUNSET, KINGTON, HR5 3SF
Incorporated 19/08/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Eileen Elizabeth Edwards

director · Since 06/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Cedric Allan Edwards

director · Since 06/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Nicholas Mark Edwards

director · Since 12/04/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Mr Andrew Mark Bray

director · Since 24/05/2024

FINANCE DIRECTOR

BRITISH · WALES · Age 40

Also on 5 other boards

Mr Darren John Edward Burns

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Joanne Elizabeth Burns

director · Since 24/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Kington Building Supplies (Holdings) Limited

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

Sunset, Sunset Yard, Kington, HR5 3SF

Reg: 14632471 · England And Wales · Private Limited Company

Notified 01/03/2023

Former PSCs

Mr Cedric Alan Edwards

Ceased 28/02/2023

Mrs Eileen Elizabeth Edwards

Ceased 28/02/2023

Kington Property Developments Limited

Ceased 28/02/2023

Kington Commercial Rentals (Holdings) Limited

Ceased 01/03/2023

Charges1 outstanding

Charge
satisfied

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Charge
outstanding

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Created 08/04/2015Registered 09/04/2015
Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 23/10/2014Satisfied 13/02/2023
charge
satisfied

HSBC BANK PLC

Created 05/12/2003Registered 10/12/2003Satisfied 24/02/2023
charge
satisfied

HSBC BANK PLC

Created 28/08/2003Registered 29/08/2003Satisfied 24/02/2023
charge
satisfied

HSBC BANK PLC

Created 28/08/2003Registered 29/08/2003Satisfied 24/02/2023
charge
satisfied

HSBC BANK PLC

Created 08/05/2003Registered 10/05/2003Satisfied 24/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1983Registered 22/11/1983

CompanyRankvs 11+ SIC 46730 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.56× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£580k

Fixed Assets

£1.9M

Debtors

£1.7M

41avg. employees+1

Balance Sheet

Intangible assets£17k
Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.56+£311k
20247.12
202313.13

Derived from filed accounts. Not audited figures.