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Cwmbran Timber & Diy Supplies Limited

03920624

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

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 07/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Rhys Thomas

secretary · Since 07/02/2000

WELSH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Rhys Thomas

director · Since 07/02/2007

DIRECTOR

WELSH · UNITED KINGDOM · Age 77

Also on 9 other boards

Martin James Houston

director · Since 01/11/2010

NONE

SCOTTISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Susan Jayne Thomas

director · Since 15/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Rhys Thomas

50–75% shares
50–75% votes
Appoint directors

Welsh · United Kingdom · Age 77

Pembroke House, Llantarnam Park Way, Cwmbran, NP44 3AU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 31/03/2008Registered 03/04/2008
charge
outstanding

HSBC BANK PLC

Created 11/09/2000Registered 28/09/2000

CompanyRankvs 444+ SIC 47520 peers
65

Financial strength74th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4R.E.Dawson,Limited
90
5Maxwells (Sunderland) Limited
90
6E H Smith (Builders Merchants) Limited
90
7Graham And Green Limited
90
8A.K. Timms & Sons Limited
90
9S & S Home Supplies Limited
90
10C & S Builders Merchants (Stamford Hill) Limited
90
444Cwmbran Timber & Diy Supplies Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/03/2025

Net Worth

£122k

Balance sheet strength

Cash

£256

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£663k

Current Liabilities

£543k

Fixed Assets

£8k

Debtors

£155k

12avg. employees-4

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£4k
20241.24-£628
20231.26—

Derived from filed accounts. Not audited figures.