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Building Equipment Supplies Limited

03967698

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

UNIT 1, NOBLES GATE YARD BAYHAM ROAD, TUNBRIDGE WELLS, TN3 9AT
Incorporated 07/04/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr David Norman Barton

director · Since 31/03/2023

DIRECTOR IN REAL GROUP

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Georgina Barton

director · Since 31/03/2023

NURSE

BRITISH · ENGLAND · Age 41

Mr Wayne Holland

director · Since 31/03/2023

INDUSTRIAL CLEANER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Georgina Barton

25–50% shares

British · England · Age 41

Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT

Notified 31/03/2023

Mr Wayne Holland

25–50% shares

British · England · Age 56

Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT

Notified 31/03/2023

Mr David Norman Barton

25–50% shares

British · England · Age 42

Unit 1, Nobles Gate Yard, Bayham Road, Tunbridge Wells, TN3 9AT

Notified 31/03/2023

Former PSCs

Mr Michael Cripps

Ceased 31/03/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/04/2001Registered 07/04/2001
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX.LAWRIE FACTORS

Created 07/06/2000Registered 12/06/2000

CompanyRankvs 630+ SIC 46730 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 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 strength15/25 pts

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

Employees11/15 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

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£151k

Current Liabilities

£126k

Fixed Assets

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£8k
20241.21-£32k
20232.08

Derived from filed accounts. Not audited figures.