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Discount Building Supplies Nw Ltd

13098967

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

300 ST MARY'S ROAD, LIVERPOOL, L19 0NQ
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Paul Anthony Farrell

director · Since 24/12/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Nationwide Corporation Group Limited

75–100% shares
75–100% votes

300, St Mary's Road, Liverpool, L19 0NQ

Reg: 12264819 · Companies House · Limited Company

Notified 24/12/2020

CompanyRankvs 1441+ SIC 46130 peers
56

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity5/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£299k

Current Liabilities

£183k

Debtors

£299k

0avg. employees

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£10k
20241.57+£15k
20231.51+£50k

Derived from filed accounts. Not audited figures.