County Building Supplies (Holdings) Limited
06633850
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/06/2008
BRITISH · UNITED KINGDOM · Age 73
Also on 14 other boards
director · Since 30/06/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 10 other boards
director · Since 30/06/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 14 other boards
director · Since 17/04/2019
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mr George David Lloyd
British · England · Age 81
52a, St Andrews Road, Malvern, WR14 3PP
Notified 11/07/2016
Mr Martyn Alun Rees
British · England · Age 73
52a, St. Andrews Road, Malvern, WR14 3PP
Notified 11/07/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1140+ SIC 70100 peers59
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/06/2025
Turnover
£35.1M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
-£340k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£11.2M
Current Liabilities
£10.1M
Fixed Assets
£2.1M
Debtors
£5.9M
Cost of Sales
£24.8M
Gross Profit
£10.3M
Admin Expenses
£9.8M
Operating Profit
-£391k
Profit After Tax
-£364k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£381k |
| 2023 | 1.09 | -£350k |
| 2022 | 1.27 | — |
| 2021 | 0.73 | — |
Derived from filed accounts. Not audited figures.