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D P Building Supplies Limited

07297823

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DOLAU GRONW, WHITLAND, SA34 0EE
Incorporated 29/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Bertram Dorian James Phillips

director · Since 29/06/2010

DIRECTOR

WELSH · WALES · Age 73

Also on 5 other boards

Mr Darren Lewis Phillips

director · Since 29/06/2010

DIRECTOR

BRITISH · WALES · Age 46

Also on 1 other board

Mr Phillip David Wyn Murray

director · Since 01/03/2023

DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

Persons with Significant Control

Mr Darren Lewis Phillips

25–50% shares

British · Wales · Age 46

Dolau Gronw, Llanboidy, Whitland, SA34 0EE

Notified 21/08/2018

Mr Bertram Dorian James Phillips

25–50% shares

Welsh · Wales · Age 73

Dolau Gronw, Llanboidy, Whitland, SA34 0EE

Notified 21/08/2018

Mr Phillip David Wyn Murray

25–50% shares

British · Wales · Age 42

Dolau Gronw, Llanboidy, Whitland, SA34 0EE

Notified 01/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 16/10/2015Registered 20/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2015Registered 22/05/2015

CompanyRankvs 500+ SIC 46130 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Robert Price (Builders Merchants) Limited
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500D P Building Supplies Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£378k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£921k

Current Liabilities

£629k

Fixed Assets

£109k

Debtors

£414k

13avg. employees+1

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£11k
20241.52+£18k
20231.50—

Derived from filed accounts. Not audited figures.