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County Building Supplies (Droitwich) Limited

03112360

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

52A ST ANDREWS ROAD, MALVERN, WR14 3PP
Incorporated 10/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Martyn Alun Rees

director · Since 10/10/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Mr George David Lloyd

director · Since 20/01/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Martyn Alun Rees

secretary · Since 17/09/1999

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Persons with Significant Control

County Building Supplies Holdings Ltd

75–100% shares

52a, St Andrews Road, Malvern, WR14 3PP

Reg: 06633850 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2009Registered 08/01/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/01/2009Registered 03/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 06/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 08/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 08/08/2025

CompanyRankvs 1772+ SIC 46130 peers
32

Financial strength41th percentile among SIC peers · 10/25
Employees15th 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 strength10/25 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

Debtors

£1k

Profit After Tax

£373k

0avg. employees

Tax at Year End

Dividends paid-£2.5M

Director Loans(2022)

Directors owe company£882

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£2.3M
20231.52+£409k
20221.41-£1.2M
20212.34

Derived from filed accounts. Not audited figures.