P.V.C. Building Supplies Limited
01950332
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 01/01/2004
CEO
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
director · Since 01/01/2005
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 11/11/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
P.V.C. Group Holdings Limited
Unit 28a Solent Industrial Estate, Shamblehurst Lane, Southampton, SO30 2FX
Reg: 13872565 · Uk Companies House · Private Company Limited By Shares
Notified 20/06/2022
Former PSCs
Spencer Ross Wright
Ceased 20/06/2022
Mrs Jenny Jane Fisher
Ceased 20/06/2022
Charges2 outstanding
RBS INVOICE FINANCE LTD
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 229+ SIC 46730 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£7.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£13.6M
Current Liabilities
£8.5M
Fixed Assets
£2.5M
Debtors
£8.9M
Cost of Sales
£35.3M
Admin Expenses
£3.5M
Profit After Tax
£808k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.60 | +£208k |
| 2023 | 1.66 | +£1.1M |
| 2022 | 1.69 | +£1.9M |
| 2021 | 1.69 | +£318k |
| 2020 | 2.52 | +£1.0M |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.