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Church Terrace Building Supplies Limited

09435975

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 Church Terrace, Richmond, TW10 6SE
Incorporated 12/02/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr James Daniel Barratt

director · Since 11/03/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Anastasia Dickson

secretary · Since 01/03/2017

James Daniel Barratt

director · Since 11/03/2015

British · England · Age 56

Anastasia Dickson

secretary · Since 01/03/2017

Former

Anastasia Dickson

director · Resigned 13/03/2016

Jacqueline Jong Miller

director · Resigned 28/01/2017

Change History

officer appointedDICKSON, Anastasia
2026-08-08
officer appointedBARRATT, James Daniel
2026-08-08
statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line11 Church Terrace
2026-08-08

1 CHURCH TERRACE

post townRichmond
2026-08-08

RICHMOND

CompanyRankvs 506+ SIC 46730 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 964.2× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025964.20-£1
2024964.20+£1
2023964.20

Derived from filed accounts. Not audited figures.