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Cnc Building Supplies Limited

02954174

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 GLENWOOD GARDENS, ILFORD, IG2 6XT
Incorporated 29/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amarjit Kaur Chana

secretary · Since 29/07/1994

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Balwinder Singh Chana

director · Since 29/07/1994

BUILDER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Balwinder Singh Chana

25–50% shares

British · United Kingdom · Age 77

34, Glenwood Gardens, Ilford, IG2 6XT

Notified 29/07/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 31/05/2022Registered 07/06/2022
charge
outstanding

ABBEY NATIONAL PLC

Created 16/06/2008Registered 24/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1995Registered 22/03/1995Satisfied 22/05/2008

CompanyRankvs 29949+ SIC 68209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29949Cnc Building Supplies Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£94k

Current Liabilities

£158k

Fixed Assets

£4.4M

Debtors

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£50k
20240.63+£124k
20230.54-£136k
20220.52-£10k
20210.53+£1.7M
20200.68+£35k
20190.64—

Derived from filed accounts. Not audited figures.