S&A Builders Merchants Limited
09892300
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2015
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 29
Also on 1 other board
Persons with Significant Control
Mrs Glynis Catterson
British · England · Age 61
Harmire Enterprise Park, Barnard Castle, County Durham, DL12 8EH
Notified 01/12/2017
Former PSCs
Mr Geoffrey Simpson
Ceased 01/12/2017
Mr John Joseph Allinson
Ceased 01/12/2017
Charges3 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 204+ SIC 46130 peers74
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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 30/04/2026
Net Worth
£3.7M
Balance sheet strength
Cash
£573k
Cash in the bank
Net Current Assets
£3.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£854k
Fixed Assets
£576k
Debtors
£2.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.76 | +£231k |
| 2025 | 4.94 | +£219k |
| 2024 | 4.83 | +£141k |
| 2023 | 5.03 | +£130k |
| 2022 | 4.38 | +£357k |
| 2021 | 3.77 | — |
Derived from filed accounts. Not audited figures.