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County Building Supplies (Cheltenham) Limited

04436021

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

52A ST. ANDREWS ROAD, MALVERN, WR14 3PP
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Martyn Alun Rees

secretary · Since 10/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Mr George David Lloyd

director · Since 10/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Martyn Alun Rees

director · Since 10/05/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 14 other boards

Ian Paul Stacey

director · Since 10/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

County Building Supplies (Holdings) Limited

75–100% shares

52a, St. Andrews Road, Malvern, WR14 3PP

Reg: 06633850 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/01/2009Registered 08/01/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/01/2009Registered 03/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 06/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/09/2004Registered 22/09/2004
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/10/2002Registered 09/11/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2002Registered 11/10/2002Satisfied 08/08/2025

CompanyRankvs 1445+ SIC 46130 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Harris & Bailey Limited
90
2Lbs Builders Merchants Limited
90
3David Cover And Son Limited
90
4Frank Key (Nottingham) Limited
90
5G.H.Brooks & Co.(Harrogate)Limited
90
6E H Smith (Builders Merchants) Limited
90
7John A. Stephens Limited
90
8Hughes Forrest Limited
90
9Joseph Parr (Middlesbrough) Limited
90
10Robert Price (Builders Merchants) Limited
90
1445County Building Supplies (Cheltenham) Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

Debtors

£100

Profit After Tax

-£359k

40avg. employees

Tax at Year End(2022)

Corp tax£41k

Director Loans(2022)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.78-£439k
20220.88+£174k
20210.79—

Derived from filed accounts. Not audited figures.