Discount Builders Supplies (Properties) Limited
03739375
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
secretary · Since 25/03/1999
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 65
Also on 4 other boards
director · Since 25/03/1999
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 25/03/1999
BUILDERS MERCHANT
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Malcolm Patrick John Donnellan
British · England · Age 65
35, Blackwell Road, Kings Langley, WD4 8NE
Notified 06/04/2016
Mr Paul Patrick Carroll
British · England · Age 59
27, Mallard Road, Abbots Langley, WD5 0GE
Notified 06/04/2016
Former PSCs
Mr Leo Donnellan
Ceased 02/03/2021
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3776+ SIC 68201 peers46
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£100
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£36k
Current Liabilities
£87k
Fixed Assets
£99k
Debtors
£268
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.41 |
| 2024 | 0.43 |
| 2023 | 0.46 |
| 2022 | 0.18 |
Derived from filed accounts. Not audited figures.