Neston Building Supplies Limited
09498606
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
Persons with Significant Control
Birkenhead Building & Roofing Supplies Limited
Commercial House, New Chester Road, Birkenhead, CH41 9BP
Reg: 01671240 · England And Wales · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr Stephen Anthony Pilgrim
Ceased 10/03/2020
Mr Barrie Robert Pilgrim
Ceased 10/03/2020
Mr Martin David Pilgrim
Ceased 10/03/2020
CompanyRankvs 250+ SIC 46130 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.2M
Current Liabilities
£381k
Fixed Assets
£3k
Debtors
£2.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.41 | +£420k |
| 2023 | 8.04 | +£455k |
| 2022 | 4.45 | +£356k |
| 2021 | 5.42 | +£496k |
| 2020 | 3.59 | +£1.1M |
| 2019 | 4.95 | +£0 |
| 2018 | 2.44 | — |
Derived from filed accounts. Not audited figures.