Bridport Building Supplies Limited
07798490
Healthy
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2011
BUILDERS MERCHANT MANAGER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Robin Richard Etherington
British · England · Age 59
Unit 2, Gore Cross Business Park, Homewood Way, Bridport, DT6 3FH
Notified 11/03/2024
Mr Matthew John Read
British · England · Age 48
Unit 2, Gore Cross Business Park, Homewood Way, Bridport, DT6 3FH
Notified 05/03/2025
Former PSCs
Mr Melvyn Richard Sparks
Ceased 11/03/2024
Mr Robin Richard Etherington
Ceased 05/10/2016
Charges3 outstanding
LLOYDS BANK COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 1092+ SIC 46130 peers55
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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 31/10/2025
Net Worth
£39k
Balance sheet strength
Cash
£88k
Cash in the bank
Profit Before Tax
£27k
Bottom line earnings
Net Current Assets
-£55k
Working capital
Current Assets
£1.9M
Current Liabilities
£2.0M
Fixed Assets
£281k
Debtors
£910k
Gross Profit
£1.5M
Admin Expenses
£1.3M
Operating Profit
£156k
Profit After Tax
£20k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£20k |
| 2024 | 0.90 | -£100k |
| 2023 | 0.96 | -£24k |
| 2022 | 1.01 | -£86k |
| 2021 | 1.07 | -£70k |
| 2020 | 1.06 | +£53k |
| 2019 | 1.08 | +£45k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.