Back to search

Fairalls (Builders Merchants) Limited

02442664

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNITS J1-J4 CHAUCER INDUSTRIAL ESTATE, POLEGATE, BN26 6JF
Incorporated 14/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Richard Philip Robinson

director · Since 17/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 44 other boards

Mr Matthew Daniel Parker

director · Since 05/03/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 15 other boards

Persons with Significant Control

Former PSCs

Fairalls Of Godstone Limited

Ceased 01/07/2017

Fairalls Group Limited

Ceased 16/07/2019

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
Charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 10/10/2019Registered 29/10/2019Satisfied 20/09/2021
Charge
satisfied

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA

Created 16/07/2019Registered 19/07/2019Satisfied 20/09/2021
Charge
satisfied

PCP V CAYMAN AIV, L.P.

Created 16/07/2019Registered 19/07/2019Satisfied 20/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2017Registered 27/06/2017Satisfied 29/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/06/2017Registered 27/06/2017Satisfied 29/07/2019
charge
satisfied

HSBC BANK PLC

Created 30/08/2012Registered 31/08/2012Satisfied 03/04/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/04/2009Registered 01/05/2009Satisfied 01/11/2012

CompanyRankvs 38+ SIC 46130 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/12/2018

Turnover

£14.4M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£748k

Cash in the bank

Profit Before Tax

£991k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.4M

Fixed Assets

£824k

Debtors

£1.6M

Cost of Sales

£9.5M

Gross Profit

£4.9M

Admin Expenses

£2.0M

Operating Profit

£967k

Profit After Tax

£809k

81avg. employees+9

Tax at Year End

Corp tax£205k
Dividends paid£2.2M

People Costs

Wages & salaries£2.3M
NI contributions£215k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20183.33-£1.4M
20174.62

Derived from filed accounts. Not audited figures.