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Kellaway Building Supplies Limited

02118777

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

OLYMPUS HOUSE BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 02/04/1987

Compliance

Last accounts

31/08/2025

group

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

Overdue

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Julian Ernest Milligan

director · Since 28/07/1995

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 65 other boards

Mr Ernest Milligan

director · Since 01/07/2002

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Julian Ernest Milligan

secretary · Since 31/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 65 other boards

Mr Mark Nicholas Turner

director · Since 02/07/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Bob Denis Fleetwood

director · Since 01/09/2007

PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Sean Morgan

director · Since 01/09/2007

BRANCH OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Julian Ernest Milligan

75–100% shares

British · United Kingdom · Age 58

Olympus House, Britannia Road, Bristol, BS34 5TA

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

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satisfied

MIDLAND BANK PLC

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CompanyRankvs 218+ SIC 46130 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Robert Price (Builders Merchants) Limited
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218Kellaway Building Supplies Limited
82
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/08/2025

Turnover

£50.0M

Annual revenue

Net Worth

£8.9M

Balance sheet strength

Cash

£519k

Cash in the bank

Profit Before Tax

-£1.6M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£17.1M

Current Liabilities

£15.8M

Fixed Assets

£9.3M

Debtors

£11.0M

Cost of Sales

£39.6M

Gross Profit

£10.5M

Admin Expenses

£11.1M

Operating Profit

-£1.2M

Profit After Tax

-£1.9M

233avg. employees

Tax at Year End

Dividends paid-£83k

People Costs

Wages & salaries£7.9M
NI contributions£892k

Balance Sheet

Intangible assets£884k
Bank loans & overdrafts£420k
Assets less current liabilities£10.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£2.0M
20241.17-£305k
20231.30+£718k
20221.35+£4.1M
20201.22—

Derived from filed accounts. Not audited figures.