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H & S Builders Merchants Ltd

08485264

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

352-354 KATHERINE ROAD, LONDON, E7 8NW
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mr Harbhajan Singh Bharji

director · Since 12/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Surjeet Singh Bharji

director · Since 12/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Jaspal Singh Bharji

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Pritpal Singh Bharji

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Surjeet Singh Bharje

significant-influence-or-control-as-firm

British · England · Age 79

352-354, Katherine Road, London, E7 8NW

Notified 06/12/2023

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 30/01/2020Registered 30/01/2020Satisfied 04/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 29/12/2014Registered 03/01/2015
Charge
satisfied

SANTANDER UK PLC

Created 15/08/2014Registered 21/08/2014Satisfied 19/08/2015

CompanyRankvs 462+ SIC 47520 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
462H & S Builders Merchants Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£308k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.0M

Current Liabilities

£812k

Fixed Assets

£230k

Debtors

£39k

15avg. employees

Balance Sheet

Assets less current liabilities£452k
Signed by 10 March 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£5k
20231.16+£46k
20221.09+£129k
20210.97+£126k
20200.98-£4k
20190.88+£3k
20180.92—

Derived from filed accounts. Not audited figures.