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A & A Business Supplies Limited

03131986

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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 62

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 62

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

CompanyRankvs 1682+ SIC 47990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
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 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 31/01/2026

Net Worth

£200k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£961k

Current Liabilities

£833k

Fixed Assets

£221k

Debtors

£763k

13avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£349k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.15+£50k
20251.10+£5k
20241.21+£3k
20231.34

Derived from filed accounts. Not audited figures.