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S&A Builders Merchants (Holdings) Limited

09894254

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARMIRE ENTERPRISE PARK, BARNARD CASTLE, DL12 8EH
Incorporated 30/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Glynis Catterson

director · Since 30/11/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Joe Catterson

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Ms Sarah Eve Catterson

director · Since 01/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

S&A Bm Limited

75–100% shares
25–50% votes
Appoint directors

Harmire Enterprise Park, Harmire Enterprise Park, Barnard Castle, DL12 8EH

Reg: 10828562 · Companies House · Limited Company

Notified 01/12/2017

Former PSCs

Mr John Joseph Allinson

Ceased 01/12/2017

Mr Geoffrey Simpson

Ceased 01/12/2017

Charges2 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/12/2017Registered 13/12/2017Satisfied 26/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2017Registered 04/12/2017

CompanyRankvs 23938+ SIC 64209 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2026

Net Worth

£344k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243

Working capital

Current Assets

Current Liabilities

Debtors

£243

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2026+£0
2025+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.