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B And B Hardware & Plumbing Supplies Ltd

10499016

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

476A COWBRIDGE ROAD EAST, CARDIFF, CF5 1BL
Incorporated 28/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery

Officers

Mrs Susan Davies

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Kelvin John Barry

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Miss Lauren Barry

director · Since 09/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr Kelvin John Barry

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

British · Wales · Age 63

476a Cowbridge Road East, Cardiff, CF5 1BL

Notified 28/11/2016

Former PSCs

Mr Bernard Anthony Barry

Ceased 29/11/2017

CompanyRankvs 700+ SIC 46150 peers
61

Financial strength12th percentile among SIC peers · 3/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
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 strength3/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£135k

Current Liabilities

£66k

Fixed Assets

£4k

Debtors

£24k

3avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by Mr K J Barry 31/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£227
20232.13+£5k
20222.83+£20k
20212.41+£18k
20202.00+£2k
20192.23-£797
20183.81

Derived from filed accounts. Not audited figures.