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Tonbridge Building Supplies Limited

08440958

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2 STATION ROAD WEST, OXTED, RH8 9EP
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Colin Edward Mccoy

director · Since 27/03/2013

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 59

Also on 20 other boards

Persons with Significant Control

Mr Colin Edward Mccoy

75–100% shares

English · United Kingdom · Age 59

2, Station Road West, Oxted, RH8 9EP

Notified 28/02/2022

Former PSCs

Mr Stephen John Shaw

Ceased 28/02/2022

Charges1 outstanding

Charge
outstanding

THOMAS JOHN WILLIAM PROBERT

Created 20/05/2013Registered 25/05/2013

CompanyRankvs 2740+ SIC 46690 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

-£119k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Balance Sheet

Assets less current liabilities£9k
Signed by C E McCoy 20th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20241.57+£0
20231.57+£0
20221.57+£0
20211.57+£0
20201.57+£0
20191.57+£0
20181.31

Derived from filed accounts. Not audited figures.