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Farmac Timber & Building Supplies Limited

03045868

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KEITHS YARD GRANGEFIELD INDUSTRIAL ESTATE, PUDSEY, LS28 6QW
Incorporated 13/04/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Simon Keith Beverley

director · Since 13/04/1995

SALESMAN

BRITISH · UNITED KINGDOM · Age 51

Mr James Andrew Beverley

director · Since 01/05/1996

SALES

BRITISH · ENGLAND · Age 48

Persons with Significant Control

S & J Holdings (Pudsey) Limited

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

Keith's Yard, Richardshaw Lane, Pudsey, LS28 8JW

Reg: 05422195 · England · Limited Company

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/04/2026Registered 22/04/2026
Charge
outstanding

HSBC BANK PLC

Created 06/04/2017Registered 07/04/2017
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/2001Registered 09/06/2001Satisfied 01/12/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 14/11/2000Registered 22/11/2000Satisfied 01/12/2021
charge
satisfied

YORKSHIRE BANK PLC

Created 25/06/1997Registered 09/07/1997Satisfied 06/10/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 19/12/1996Registered 20/12/1996Satisfied 01/12/2021

CompanyRankvs 7577+ SIC 47190 peers
46

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£451k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.3M

Current Liabilities

Fixed Assets

£244k

Debtors

£623k

0avg. employees-16

Tax at Year End(2024)

Corp tax£61k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£629k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£15k
20241.64-£49k
20231.78+£46k
20221.62+£45k
20211.29+£101k
20201.58+£37k
20191.55

Derived from filed accounts. Not audited figures.