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Bush & Griffiths Limited

04776452

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION YARD, MOUNTAIN ASH, CF45 4EY
Incorporated 23/05/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Andrew John Bush

secretary · Since 23/05/2003

BUILDERS MERCHANT

BRITISH · WALES · Age 66

Also on 7 other boards

Mr Andrew John Bush

director · Since 23/05/2003

BUILDERS MERCHANT

BRITISH · WALES · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Andrew John Bush

75–100% shares
75–100% votes

British · Wales · Age 66

Station Yard, Cardiff Road, Mountain Ash, CF45 4EY

Notified 01/07/2016

Former PSCs

Mr Russell John Griffiths

Ceased 07/11/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 06/05/2010Registered 08/05/2010Satisfied 30/07/2024

CompanyRankvs 469+ SIC 47190 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£478k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£542k

Current Liabilities

£80k

Fixed Assets

£21k

Debtors

£55k

4avg. employees+1

Tax at Year End

Corp tax£22k
VAT£11k

Director Loans

Company owes directors£934

People Costs(2017)

Wages & salaries£120k
NI contributions£7k

Balance Sheet

Assets less current liabilities£483k
Signed by Mr Andrew Bush 13 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.76+£23k£229k
20246.87+£41k£121k
20234.27+£95k£146k
20222.59+£100k£166k
20211.36+£129k£287k
20200.72-£14k£205k
20190.74+£63k£96k
20170.39£161k

Derived from filed accounts. Not audited figures.