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Bill'S Diy Ltd

15256407

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 STATION ROAD, REDCAR, TS10 1AQ
Incorporated 02/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mrs Mary-Ann Leslie Smith

director · Since 02/11/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Wayne Howard Smith

director · Since 02/11/2023

PLUMBER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Joe William Smith

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Wayne Howard Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

9, Station Road, Redcar, TS10 1AQ

Notified 02/11/2023

Mrs Mary-Ann Leslie Smith

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

9, Station Road, Redcar, TS10 1AQ

Notified 02/11/2023

Mr Joe William Smith

25–50% shares
25–50% votes

British · England · Age 19

9, De Havilland Drive, Redcar, TS11 6NB

Notified 01/01/2025

CompanyRankvs 1473+ SIC 46740 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity12/20 pts

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

Longevity3/15 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 31/10/2024

Net Worth

£11k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£72k

Current Liabilities

£66k

Fixed Assets

£7k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.