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Bromley Timber And Builders Merchant Ltd

07716436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

25 CHURCH STREET, ASHBOURNE, DE6 1AE
Incorporated 25/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Bt2024 Limited

director · Since 28/06/2024

Mr Daniel David Sims

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Bt2024 Limited

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

25, Church Street, Ashbourne, DE6 1AE

Reg: 15532107 · Companies House · Limited Company

Notified 28/06/2024

Former PSCs

Mr David Hutton

Ceased 28/06/2024

Mr Tony Labbadia

Ceased 28/06/2024

Mr Paul Salvage

Ceased 28/06/2024

Mrs Wilma Hutton

Ceased 28/06/2024

Mrs Karen Maureen Marie Labbadia

Ceased 28/06/2024

Mrs Amanda Salvage

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

DAVID HUTTON · WILMA HUTTON · TONY LABBADIA · KAREN LABBADIA · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/06/2024Registered 08/07/2024
Charge
satisfied

ULTIMATE FINANCE LTD

Created 28/06/2024Registered 02/07/2024Satisfied 06/11/2025

CompanyRankvs 153+ SIC 46130 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/07/2025

Net Worth

£817k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£812k

Working capital

Current Assets

£1.4M

Current Liabilities

£573k

Fixed Assets

£148k

Debtors

£981k

Profit After Tax

£60k

10avg. employees-3

Tax at Year End

Corp tax£84k
Dividends paid£3k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£960k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£57k
20242.55-£131k
20233.41

Derived from filed accounts. Not audited figures.