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Cpg Building Supplies Limited

02937329

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O BRICKABILITY LIMITED SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 09/06/1994

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 01/04/2020

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 05/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Brickability Enterprises Investments Limited

75–100% shares
75–100% votes
Appoint directors

C/O Brickability Limited, South Road, Bridgend, CF31 3XG

Reg: 10332505 · Companies House · Private Company Limited By Shares

Notified 16/11/2018

Former PSCs

Mr Christopher Stuart Davies

Ceased 16/11/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2023Registered 18/10/2023
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 03/03/2020Registered 12/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2011Registered 29/12/2011Satisfied 18/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2011Registered 12/11/2011Satisfied 18/09/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 28/11/2003Registered 01/12/2003Satisfied 18/09/2021
charge
satisfied

ROYAL BANK INVOICE FINANCE LIMITED

Created 18/05/2000Registered 18/05/2000Satisfied 31/01/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1999Registered 07/01/2000Satisfied 24/02/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/1994Registered 10/12/1994Satisfied 13/04/2012

CompanyRankvs 15+ SIC 46730 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2016

Net Worth

—

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£962k

Current Liabilities

—

Fixed Assets

£86k

Debtors

£906k

Balance Sheet

Retained earnings£67k
Share capital£150
Assets less current liabilities£75k