Builders Merchant Direct Ltd
12699571
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 26/06/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Tekfloor Limited
Unit 1 Power Park, Commercial Road, Rotherham, S63 9BL
Reg: 08285070 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/06/2020
Charges2 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3914+ SIC 43999 peers69
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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 31/10/2025
Net Worth
£670k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£1.1M
Current Liabilities
£460k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£612k |
| 2021 | 1.47 | — |
Derived from filed accounts. Not audited figures.