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Blue Bay Building Products Limited

04631406

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2 Kingmaker Court Warwick Technology Park, Gallows Hill, Warwick, CV34 6DY
Incorporated 08/01/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Ms Nicola Thomas

director · Since 13/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Mr Nicky Paul Randle

director · Since 13/01/2025

DIRECTOR/SOLICITOR

BRITISH · UNITED KINGDOM · Age 42

Also on 9 other boards

Patrick Louis Jean Berard

director · Since 27/03/2026

FRENCH · FRANCE · Age 73

Also on 13 other boards

Nicola Thomas

director · Since 13/01/2025

British · United Kingdom · Age 50

Patrick Louis Jean Berard

director · Since 27/03/2026

French · France · Age 73

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/01/2003

Gregory David Kenney

director · Resigned 17/10/2008

Paul Anthony Thomas

director · Resigned 13/01/2025

Michael Cleverley

director · Resigned 13/01/2025

Nigel John Howell

secretary · Resigned 13/01/2025

Nigel John Howell

director · Resigned 13/01/2025

Simon Gray

director · Resigned 30/09/2025

Nicky Paul Randle

director · Resigned 31/05/2026

Persons with Significant Control

Wolseley Uk Limited

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

2, Kingmaker Court, Gallows Hill, CV34 6DY

Reg: 00636445 · Companies House (England And Wales) · Private Company Limited By Shares

Notified 13/01/2025

Former PSCs

Mr Nigel John Howell

Ceased 13/01/2025

Mr Michael Cleverley

Ceased 13/01/2025

Blue Bay Consolidated Investments Limited

Ceased 26/01/2022

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/10/2008Registered 14/10/2008Satisfied 10/12/2024

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line12 Kingmaker Court Warwick Technology Park
2026-07-07

2 KINGMAKER COURT WARWICK TECHNOLOGY PARK

post townWarwick
2026-07-07

WARWICK

CompanyRankvs 279+ SIC 46130 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£18.4M

Annual revenue

Net Worth

£3.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£4.0M

Fixed Assets

£448k

Debtors

£3.5M

Cost of Sales

£13.0M

Gross Profit

£5.4M

Admin Expenses

£1.7M

Profit After Tax

£1.1M

46avg. employees-3

Tax at Year End

Dividends paid-£450k

People Costs

Wages & salaries£1.5M
NI contributions£145k

Balance Sheet

Assets less current liabilities£3.8M
Signed by 04631406 2023-04-01 2024-03-31 04631406 2024-03-31 04631406 bus:OrdinaryShareClass1 2024-03-31 04631406 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£672k
20231.62

Derived from filed accounts. Not audited figures.