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Ogmore Valley Building Supplies Limited

04194837

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

THE YARD ST JOHN STREET, BRIDGEND, CF32 7BA
Incorporated 05/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anthony Patrick Florence Ba Hons

director · Since 05/04/2001

MANAGER

BRITISH · WALES · Age 56

Mrs Lowri Aled Florence

secretary · Since 23/11/2012

Persons with Significant Control

Mr Anthony Patrick Florence

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 56

The Yard St John Street, Bridgend, CF32 7BA

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 22/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2002Registered 15/05/2002

CompanyRankvs 265+ SIC 47190 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.14× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£946k

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£793k

Current Liabilities

£71k

Fixed Assets

£230k

Debtors

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£951k
Signed by Mr Anthony Florence 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.14+£38k
202413.13+£15k
20239.88+£42k
20228.50+£44k
20215.21+£63k
20208.00+£37k
20193.01

Derived from filed accounts. Not audited figures.