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Teifi Valley Building Supplies Limited

01810761

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Station Yard, Newcastle Emlyn, Carmarthenshire, SA38 9BX
Incorporated 24/04/1984

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

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

Officers

Thomas Peter Rees

director

British · Wales · Age 85

Sian Rees Jenkins

secretary · Since 24/06/2005

British

Warren Jenkins

director · Since 01/02/2011

British · United Kingdom · Age 58

Sian Rees Jenkins

director · Since 13/02/2025

Welsh · Wales · Age 55

Former

Albert Leonard Wooldridge

director · Resigned 14/02/2025

Persons with Significant Control

Mr Thomas Peter Rees

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

Welsh · Wales · Age 85

Station Yard, Carmarthenshire, SA38 9BX

Notified 08/08/2016

Former PSCs

Mr Albert Leonard Wooldridge

Ceased 14/02/2025

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/08/2010Registered 13/08/2010
charge
outstanding

LLOYDS BANK PLC

Created 30/06/1993Registered 21/07/1993
charge
outstanding

LLOYDS BANK PLC

Created 30/07/1992Registered 06/08/1992
charge
outstanding

LLOYDS BANK PLC

Created 09/11/1984Registered 14/11/1984
charge
outstanding

LLOYDS BANK PLC

Created 24/07/1984Registered 06/08/1984

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Station Yard
2026-06-07

STATION YARD

post townCarmarthenshire
2026-06-07

CARMARTHENSHIRE

CompanyRankvs 850+ SIC 46130 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£448k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£553k

Debtors

£513k

14avg. employees

Balance Sheet

Assets less current liabilities£514k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£689k
20242.42-£67k
20232.24

Derived from filed accounts. Not audited figures.