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County Building Supplies (Monmouth) Limited

07741389

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

52A ST ANDREWS ROAD, MALVERN, WR14 3PP
Incorporated 16/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr George David Lloyd

director · Since 16/08/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 10 other boards

Mr Martyn Alun Rees

director · Since 16/08/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Persons with Significant Control

County Building Supplies (Holdings) Limited

75–100% shares

52a, St Andrews Road, Malvern, WR14 3PP

Reg: 06633850 · Companies House · Company

Notified 01/09/2016

Former PSCs

Mr George David Lloyd

Ceased 01/09/2016

Mr Martyn Alun Rees

Ceased 01/09/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/11/2016Registered 08/11/2016Satisfied 08/08/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 03/01/2012Registered 17/01/2012

CompanyRankvs 1969+ SIC 46130 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

Debtors

£100

Profit After Tax

-£114k

0avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£100
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20230.66+£42k
20220.68+£31k
20210.63

Derived from filed accounts. Not audited figures.