Build Supplies Limited
06345898
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 18/08/2013
Persons with Significant Control
Mr Michael Tregunna
Cornish · United Kingdom · Age 45
Polsue Cottage, Ruan High Lanes, Truro, TR2 5LU
Notified 06/04/2016
Mr Tristan Edward Tregunna
British · England · Age 47
Chy Nare, Treworlas, Truro, TR2 5LH
Notified 06/04/2016
Charges1 outstanding
SKIPTON BUSINESS FINANCE LIMITED
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 64+ SIC 46730 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.2M
Fixed Assets
£1.7M
Debtors
£626k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.60 | -£104k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.