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Principal Building Products Limited

02733893

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARBOT HALL INDUSTRIAL ESTATE MANGHAM ROAD, ROTHERHAM, S61 4RJ
Incorporated 23/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Lorraine Riley

secretary · Since 23/07/1992

BRITISH · Age 66

Mr Stuart Adrian Riley

director · Since 23/07/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Stuart Adrian Riley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

Barbot Hall Industrial Estate, Mangham Road, Rotherham, S61 4RJ

Notified 23/07/2016

Mrs Lorraine Riley

25–50% shares
25–50% votes

British · England · Age 66

Barbot Hall Industrial Estate, Mangham Road, Rotherham, S61 4RJ

Notified 31/03/2017

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/02/2023Registered 15/02/2023Satisfied 08/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2023Registered 14/02/2023
charge
satisfied

HSBC BANK PLC

Created 22/03/2013Registered 06/04/2013Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 19/10/2012Registered 23/10/2012Satisfied 21/04/2023
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 18/09/2012Registered 20/09/2012Satisfied 08/12/2025
charge
satisfied

HSBC BANK PLC

Created 18/09/2012Registered 20/09/2012Satisfied 21/04/2023
charge
satisfied

HSBC BANK PLC

Created 14/09/2012Registered 19/09/2012Satisfied 21/04/2023
charge
satisfied

YORKSHIRE BANK

Created 21/09/2004Registered 22/09/2004Satisfied 23/10/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 03/01/2001Registered 10/01/2001Satisfied 06/04/2013
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 09/09/1996Registered 18/09/1996Satisfied 20/09/2006

CompanyRankvs 100+ SIC 46900 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
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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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.

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

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

Key FinancialsYear ending 30/09/2024

Turnover

£16.8M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£844k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£7.0M

Current Liabilities

£3.3M

Fixed Assets

£1.9M

Debtors

£4.3M

Cost of Sales

£11.5M

Gross Profit

£5.3M

Admin Expenses

£2.5M

Operating Profit

£1.7M

Profit After Tax

£1.2M

34avg. employees

Tax at Year End

Corp tax£419k
Dividends paid£530k

People Costs

Wages & salaries£1.4M
NI contributions£153k

Balance Sheet

Bank loans & overdrafts£69k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£691k
20232.21+£705k
20211.77+£1.1M
20201.44+£1.0M
20191.31+£84k
20181.28—

Derived from filed accounts. Not audited figures.