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C & S Builders Merchants (Stamford Hill) Limited

02036463

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C & S HOUSE, LONDON, E17 5QU
Incorporated 11/07/1986

Compliance

Last accounts

31/07/2024

medium

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Surjit Kaur Sumal

secretary

British

Gian Singh

director

British

Mengha Singh

director

British

Mohinder Singh Sumal

director

British

CompanyRankvs 105+ SIC 47520 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 going c

Key FinancialsYear ending 31/07/2024

Turnover

£10.1M

Annual revenue

Net Worth

£22.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£630k

Bottom line earnings

Net Current Assets

£11.3M

Working capital

Current Assets

£13.4M

Current Liabilities

£2.1M

Fixed Assets

£11.6M

Debtors

£7.5M

Cost of Sales

£5.5M

Gross Profit

£4.6M

Admin Expenses

£4.5M

Operating Profit

£531k

Profit After Tax

£399k

56avg. employees+3

Tax at Year End

Corp tax£29k

People Costs

Wages & salaries£3.1M
NI contributions£355k

Balance Sheet

Assets less current liabilities£22.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.43+£2.1M
20224.47—

Derived from filed accounts. Not audited figures.