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Tinhay Building Supplies Limited

03679331

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT G, LIFTON, PL16 0AH
Incorporated 04/12/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert Sorrell

director · Since 09/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Nichola Margaret Sorrell Ba(Hons)

secretary · Since 01/02/1999

BRITISH · Age 61

Mrs Nichola Margaret Sorrell

director · Since 02/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Robert Sorrell

Significant control

British · United Kingdom · Age 61

Unit G, Tinhay Industrial Estate, Lifton, PL16 0AH

Notified 06/04/2016

Tinhay Holdings Limited

75–100% shares
75–100% votes

Unit G, Tinhay Industrial Estate, Lifton, PL16 0AH

Reg: 14975276 · England · Limited Company

Notified 02/09/2023

Former PSCs

Mr James Paul Davies

Ceased 02/09/2023

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2023Registered 12/09/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/11/2021Registered 17/11/2021
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LTD

Created 24/11/2011Registered 21/06/2012Satisfied 08/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2012Registered 17/03/2012
charge
satisfied

SOUTH WEST INVESTMENT GROUP (CAPITAL) LTD

Created 30/12/2011Registered 05/01/2012Satisfied 06/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2002Registered 07/02/2002
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/02/1999Registered 03/02/1999Satisfied 26/09/2012
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/02/1999Registered 03/02/1999Satisfied 26/09/2012
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1999Registered 26/01/1999Satisfied 26/01/2007

CompanyRankvs 1015+ SIC 47190 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Clarke International Limited
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1015Tinhay Building Supplies Limited
81
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.

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

£315k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£452k

Debtors

£882k

34avg. employees-4

Balance Sheet

Bank loans & overdrafts£234k
Assets less current liabilities£659k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£276k
20241.31-£493k
20231.73-£61k
20222.06+£437k
20211.91+£191k
20201.29+£63k
20191.20—

Derived from filed accounts. Not audited figures.