S S Builders Merchants Limited
02678169
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 16/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 16/01/1992
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Former
corporate nominee secretary · Resigned 16/01/1992
director · Resigned 11/04/2020
director · Resigned 23/07/2026
Persons with Significant Control
Mr Amarjit Singh Phull
British · England · Age 63
40 Bickley Road, E10 7AQ
Notified 16/01/2017
Mr Paramjit Singh Phull
British · United Kingdom · Age 59
40 Bickley Road, E10 7AQ
Notified 16/01/2017
Mr Surjit Singh Phull
British · England · Age 58
40 Bickley Road, E10 7AQ
Notified 16/01/2017
Charges1 outstanding
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
MIDLAND BANK PLC
Change History
Active
Private Limited Company
40 BICKLEY ROAD
CompanyRankvs 72+ SIC 46130 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.1M
Balance sheet strength
Cash
£748k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.6M
Current Liabilities
£580k
Fixed Assets
£1.1M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.56 | +£229k |
| 2024 | 4.01 | -£260k |
| 2023 | 4.23 | — |
Derived from filed accounts. Not audited figures.