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Discount Roofing And Building Supplies Limited

01886401

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, BLOCK A, YORK, YO30 5PB
Incorporated 15/02/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Javier Fernã�Ndez Fernã�Ndez

director · Since 03/02/2022

DIRECTOR

SPANISH · SPAI · Age 58

Also on 1 other board

Mr Ian Leigh

director · Since 17/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Burton Roofing Merchants Limited

75–100% shares
75–100% votes

Chapman Street, Cleveland Street, Hull, HU8 8AE

Reg: 01713728 · Companies House · Private Company Limited By Shares

Notified 30/04/2022

Former PSCs

D R B S Holdings Limited

Ceased 30/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 22/05/2015
Charge
satisfied

SANTANDER UK PLC

Created 08/07/2013Registered 12/07/2013Satisfied 13/07/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2010Registered 29/09/2010Satisfied 27/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 19/02/2010Registered 25/02/2010Satisfied 27/04/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 30/10/2009Registered 20/11/2009Satisfied 13/03/2010
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/02/2006Registered 14/02/2006Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK

Created 23/12/2004Registered 23/12/2004Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/1999Registered 08/11/1999Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/1999Registered 08/11/1999Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 06/01/1997Registered 07/01/1997Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 15/06/1994Registered 27/06/1994Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 26/03/1992Registered 03/04/1992Satisfied 03/08/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 09/09/1991Registered 14/09/1991Satisfied 03/08/2013

CompanyRankvs 1170+ SIC 46730 peers
42

Financial strength45th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5David Cover And Son Limited
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6E H Smith (Builders Merchants) Limited
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10Lawsons (Whetstone) Limited
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1170Discount Roofing And Building Supplies Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2023

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£10k

Debtors

£3k

4avg. employees-9
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£0
20221.31-£1.6M
20213.21+£271k
20202.97+£304k
20192.23+£75k
20181.92—

Derived from filed accounts. Not audited figures.