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B.J.S. Building Supplies Limited

09931336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REAR OF TEMPLE BUILDING, LEICESTER, LE5 4JG
Incorporated 29/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Surinder Singh

director · Since 23/11/2021

DIRECTOR

INDIAN · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Surinder Singh

75–100% shares

Indian · England · Age 52

Rear Of Temple Building, Temple Road, Leicester, LE5 4JG

Notified 12/12/2021

Former PSCs

Mr Gurmeet Singh

Ceased 01/12/2021

CompanyRankvs 1920+ SIC 46130 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity10/15 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 31/12/2024

Net Worth

-£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£140k

Current Liabilities

£210k

Fixed Assets

£6k

4avg. employees

Balance Sheet

Assets less current liabilities-£63k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£117k
20230.40-£61k
20210.30-£272k
20200.56+£204k
20190.66-£166k
20180.82

Derived from filed accounts. Not audited figures.