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Coventry Building Supplies Limited

04007527

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

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 05/06/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Amandeep Singh Takhar

secretary · Since 05/06/2000

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Munpreet Kahlon

director · Since 05/06/2000

BUILDERS MERCHANT

BRITISH · Age 62

Mr Amandeep Singh Takhar

director · Since 05/06/2000

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Surinderjit Singh Takhar

director · Since 05/06/2000

BUILDERS MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Amandeep Singh Takhar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

23 Barnack Avenue, Coventry, CV3 6LA

Notified 06/04/2017

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2010Registered 26/08/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2003Registered 11/09/2003
charge
satisfied

YORKSHIRE BANK PLC

Created 11/12/2001Registered 18/12/2001Satisfied 20/09/2003

CompanyRankvs 3983+ SIC 46900 peers
63

Financial strength71th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3983Coventry Building Supplies Limited
73
How is this score calculated?
Financial strength18/25 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 30/04/2025

Net Worth

£27k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£147k

Current Liabilities

£129k

Fixed Assets

£34k

Profit After Tax

£9k

6avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£9k
20241.27-£15k
20231.38+£6k
20221.49-£886
20211.28+£16k
20201.08-£179
20190.95-£1k
20180.91—

Derived from filed accounts. Not audited figures.