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About Building Supplies Ltd

12508046

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD ENGINE SHED, DORKING, RH4 1HF
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Dale Brian Rivolta

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jason Mark Rivolta

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Oliver Mark Rivolta

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 1 other board

Gregory George Stevenson

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Jason Mark Rivolta

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Old Engine Shed, Station Road, Dorking, RH4 1HF

Notified 10/03/2020

Mr Dale Brian Rivolta

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Old Engine Shed, Station Road, Dorking, RH4 1HF

Notified 10/03/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2021Registered 13/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 24/03/2021Registered 29/03/2021

CompanyRankvs 1640+ SIC 46130 peers
36

Financial strength43th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

£101k

Current Liabilities

£832k

Fixed Assets

£974k

Debtors

£86k

6avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£44k
20240.09-£61k
20230.04+£11k
20220.02
20210.13

Derived from filed accounts. Not audited figures.