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Cts Diy & Building Supplies Ltd

12860000

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 - 24 MILL LANE, DISS, IP21 4TN
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Donna Leigh Eaton

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Laurie James Scott

director · Since 07/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Trevor John Scott

director · Since 07/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Trevor John Scott

Significant control

British · United Kingdom · Age 77

4b, Church Street, Diss, IP22 4DD

Notified 07/09/2020

Mr Laurie James Scott

Significant control
significant-influence-or-control-as-firm

British · England · Age 46

18 - 24, Mill Lane, Diss, IP21 4TN

Notified 30/11/2020

Mrs Donna Leigh Eaton

Significant control

British · England · Age 50

18 - 24, Mill Lane, Diss, IP21 4TN

Notified 30/11/2020

CompanyRankvs 1640+ SIC 47190 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£321k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£711k

Current Liabilities

£313k

Fixed Assets

£51k

Debtors

£100k

9avg. employees+1

Tax at Year End

Corp tax£56k

Balance Sheet

Intangible assets£0
Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£50k
20242.01+£79k
20231.90

Derived from filed accounts. Not audited figures.