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Pc Building Supplies Limited

04959524

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

P C BUILDING SUPPLIES LIMITED HARDLEY INDUSTRIAL ESTATE, SOUTHAMPTON, SO45 3NQ
Incorporated 11/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
46730
Wholesale of wood, construction materials and sanitary equipment
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Christina Teresa Dunning

secretary · Since 11/11/2003

BRITISH

Mr Timothy John Dunning

director · Since 11/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

William Nicholas Dunning

director · Since 11/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Pcbs Holdco Limited

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

Hardley Industrial Estate, Hardley, Southampton, SO45 3NQ

Reg: 15572798 · England And Wales · Private Company Limited By Shares

Notified 11/06/2024

Former PSCs

Purlieu Construction Company Limited

Ceased 11/06/2024

Pcbs Newco Limited

Ceased 11/06/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/02/2018Registered 05/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2008Registered 11/03/2008Satisfied 10/10/2018
charge
satisfied

HSBC BANK PLC

Created 28/09/2005Registered 01/10/2005Satisfied 16/09/2008

CompanyRankvs 134+ SIC 46130 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 20/20
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
134Pc Building Supplies Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£936k

Working capital

Current Assets

£1.6M

Current Liabilities

£709k

Fixed Assets

£197k

Debtors

£692k

20avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£40k
20242.22+£41k
20232.43+£68k
20222.14+£91k
20211.96+£169k
20201.81+£40k
20191.60-£175k
20182.16—

Derived from filed accounts. Not audited figures.