A1 Building Supplies Limited
04685723
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/03/2003
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 04/03/2003
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
Persons with Significant Control
Mrs Karen Teresa Lovatt
British · United Kingdom · Age 67
Bridgefield House, 126 Weeland, West Yorkshire, WF11 8DB
Notified 06/04/2016
Former PSCs
Miss Kate Victoria Lovatt
Ceased 22/04/2024
CompanyRankvs 7944+ SIC 47190 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
-£45k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£91k
Current Liabilities
£82k
Fixed Assets
£9k
Debtors
£32k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.11 | -£23k |
| 2023 | 1.43 | — |
| 2022 | 1.59 | — |
| 2021 | 2.38 | +£20k |
| 2020 | 1.87 | — |
| 2019 | 1.38 | — |
| 2018 | 1.38 | — |
Derived from filed accounts. Not audited figures.