H & S Builders Merchants Ltd
08485264
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/04/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
director · Since 01/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 01/12/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Surjeet Singh Bharje
British · England · Age 79
352-354, Katherine Road, London, E7 8NW
Notified 06/12/2023
Charges1 outstanding
JUST CASH FLOW PLC
LLOYDS BANK PLC
CompanyRankvs 419+ SIC 47520 peers70
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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 31/08/2025
Net Worth
£407k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£1.1M
Current Liabilities
£724k
Fixed Assets
£184k
Debtors
£179k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£98k |
| 2024 | 1.27 | -£5k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.