Teifi Valley Building Supplies Limited
01810761
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
Former
director · Resigned 14/02/2025
Persons with Significant Control
Mr Thomas Peter Rees
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
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
STATION YARD
CARMARTHENSHIRE
CompanyRankvs 850+ SIC 46130 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | +£0 |
| 2025 | 0.96 | -£689k |
| 2024 | 2.42 | -£67k |
| 2023 | 2.24 | — |
Derived from filed accounts. Not audited figures.