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Hoole Bridge Building Supplies Limited

02644494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOOLE BRIDGE, CHESTER, CH2 3NG
Incorporated 10/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Stephen John Bedford

secretary · Since 17/09/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Stephen John Bedford

director · Since 17/09/1991

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Ernest Leonard Wilson

director · Since 17/09/1991

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Darren Morgan Roberts

director · Since 19/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Hoole Bridge Properties Ltd

75–100% shares
75–100% votes

1c Hoole Bridge, Hoole Road, Chester, CH2 3NG

Reg: 04168160 · England & Wales · Limited Company

Notified 10/09/2024

Former PSCs

Mr Ernest Leonard Wilson

Ceased 10/09/2024

Mr Darren Morgan Roberts

Ceased 10/09/2024

Mr Stephen John Bedford

Ceased 10/09/2024

CompanyRankvs 127+ SIC 46130 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£834k

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£712k

Working capital

Current Assets

£1.2M

Current Liabilities

£514k

Fixed Assets

£123k

Debtors

£635k

18avg. employees+2

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£834k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£2k
20242.41-£30k
20232.34—

Derived from filed accounts. Not audited figures.