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Sjs Building Supplies Limited

03846832

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 1-3 HOME FARM, STOKE-ON-TRENT, ST7 1TL
Incorporated 23/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
47789
Other retail sale of new goods in specialised stores

Officers

Mr Stephen Davies

director · Since 01/03/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Carol Lesley Shaw

director · Since 04/05/2010

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Davies

50–75% shares

British · England · Age 55

Unit 1-3, Home Farm, Stoke-On-Trent, ST7 1TL

Notified 23/09/2016

Mrs Carol Lesley Shaw

25–50% shares

British · England · Age 55

Unit 1-3, Home Farm, Stoke-On-Trent, ST7 1TL

Notified 11/03/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2020Registered 24/03/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2003Registered 11/03/2003

CompanyRankvs 329+ SIC 47520 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 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.

Employees13/15 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 30/09/2025

Net Worth

£528k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£696k

Current Liabilities

£492k

Fixed Assets

£649k

Debtors

£135k

10avg. employees-3

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£852k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£18k
20241.43-£41k
20231.63+£13k
20221.43+£125k
20211.41+£143k
20201.17+£60k
20191.69

Derived from filed accounts. Not audited figures.