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County Building Supplies Limited

02103960

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

52A ST. ANDREWS ROAD, MALVERN, WR14 3PP
Incorporated 26/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr George David Lloyd

secretary · Since 31/07/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 21 other boards

Mr George David Lloyd

director · Since 31/07/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 21 other boards

Mr Martyn Alun Rees

director · Since 31/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

James Stuart Bradley

director · Since 01/09/2016

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon Houghton

director · Since 03/06/2020

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

County Building Supplies (Holdings) Limited

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

52a, St Andrews Road, Malvern, WR14 3PP

Reg: 6633850 · Companies House · Limited

Notified 06/04/2016

Former PSCs

Mr George David Lloyd

Ceased 10/06/2016

Mr Martyn Alun Rees

Ceased 10/06/2016

Charges7 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 08/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/08/2012Registered 16/08/2012Satisfied 22/01/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2009Registered 08/01/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/01/2009Registered 03/01/2009
charge
outstanding

JOHN RICHARD TOOLE AND JUDITH MARY TOOLE

Created 22/12/2008Registered 24/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 06/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2004Registered 22/09/2004
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/04/2002Registered 11/04/2002
charge
satisfied

NORTHERN ROCK PLC

Created 27/10/2000Registered 03/11/2000Satisfied 22/11/2016
charge
outstanding

NORTHERN ROCK PLC

Created 29/09/1999Registered 06/10/1999
charge
satisfied

NORTHERN ROCK PLC

Created 29/09/1999Registered 06/10/1999Satisfied 10/11/2016
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1990Registered 16/10/1990Satisfied 08/08/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1989Registered 11/09/1989Satisfied 11/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1988Registered 15/04/1988Satisfied 11/08/1999

CompanyRankvs 1403+ SIC 46130 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 30/06/2025

Net Worth

£325k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£325k

Current Liabilities

Debtors

£325k

Profit After Tax

-£247k

0avg. employees

Director Loans(2022)

Directors owe company£2k

Balance Sheet

Assets less current liabilities£325k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£635k
20230.94-£274k
20220.99+£78k
20211.03

Derived from filed accounts. Not audited figures.