Andrews Building Supplies Holdings Limited
05318781
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 27/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 9 other boards
director · Since 27/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 5 other boards
Persons with Significant Control
Mrs Sandra Rose
British · United Kingdom · Age 61
1 The Forum, Minerva Business Park, Peterborough, PE2 6FT
Notified 22/07/2025
Former PSCs
Mr Geoffrey Edgar Rose
Ceased 22/07/2025
Charges1 outstanding
T M TRUSTEES LIMITED · NATASHA LOUISE MARY JANE ANDREW · DANIEL CHARLES GEOFFREY REUBEN ROSE · GEOFFREY EDGAR ROSE · THERE ARE MORE THAN FOUR PERSONS ENTITLED
T M TRUSTEES LIMITED · MICHAEL GEORGE ROSE · DANIEL CHARLES GEOFFREY REUBEN ROSE · NATASHA LOUISE MARY JANE ANDREW
CompanyRankvs 3881+ SIC 64209 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/09/2024
Net Worth
£3.5M
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£155k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£3.7M
Debtors
£1.6M
Profit After Tax
£331k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.92 |
Derived from filed accounts. Not audited figures.