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Mitcham Building Supplies Ltd

08240940

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MBS HOUSE, HERNE BAY, CT6 5TR
Incorporated 04/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Amandeep Singh Whaid

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 7 other boards

Mr Jasvinder Raj Whaid

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Kulvinder Singh Whaid

director · Since 04/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Kulvinder Singh Whaid

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

Mbs House, 80 Eddington Lane, Herne Bay, CT6 5TR

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/07/2014Registered 09/07/2014

CompanyRankvs 67+ SIC 46730 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67Mitcham Building Supplies Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£13.9M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£11.8M

Working capital

Current Assets

£14.0M

Current Liabilities

£2.2M

Fixed Assets

£2.6M

Debtors

£12.3M

42avg. employees+2

Tax at Year End(2018)

Corp tax£268k

Balance Sheet

Assets less current liabilities£14.3M
Signed by Jaswinder Whaid 28 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.29+£464k
20247.27+£582k
20236.89+£1.0M
20225.05+£1.2M
20213.47+£2.9M
20202.96+£994k
20192.88+£1.4M
20183.62—

Derived from filed accounts. Not audited figures.