Back to search

A & A Business Supplies Limited

03131986

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 29/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Rosalyn Melanie Taylor

secretary · Since 24/01/1996

BRITISH · Age 64

Also on 1 other board

Mr Stephen Allan Taylor

director · Since 24/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Christopher Weatherdon

director · Since 01/02/1998

DIRECTOR

BRITISH · Age 52

Michael Youren

director · Since 01/10/2007

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · Age 61

Mr Simon Dowse

director · Since 22/10/2007

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Rosalyn Melanie Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 64

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Simon Dowse

Significant control

British · United Kingdom · Age 60

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Stephen Allan Taylor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Michael Youren

Significant control

British · United Kingdom · Age 61

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Mr Christopher Weatherdon

Significant control

British · United Kingdom · Age 52

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 06/05/2026Registered 07/05/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 29/04/2002
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1996Registered 15/03/1996Satisfied 19/06/2002

CompanyRankvs 1681+ SIC 47990 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1S.Brannan & Sons,Limited
90
2A. W. Bent Limited
90
3George Walker Limited
90
4Ringtons Limited
90
5Drill Service (Horley) Limited
90
6Pieroth Limited
90
7Nomad Limited
90
8Harfield Components Limited
90
9Settle Coal Company Limited
90
10Osmond Group Limited
90
1681A & A Business Supplies Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£150k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£1.1M

Current Liabilities

£965k

Fixed Assets

£149k

Debtors

£947k

13avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£5k
20241.21+£3k
20231.34-£1k
20221.52+£15k
20211.68+£2k
20201.10+£15k
20191.02—

Derived from filed accounts. Not audited figures.