Company Overview
Building And Plumbing Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 May 1934, so this is a well established company. Building And Plumbing Supplies Limited has been in business for 91 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tachbrook Park Drive, Tachbrook Park, Leamington Spa, Warwick, CV34 6RH
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Companies House Data
Company NameBUILDING AND PLUMBING SUPPLIES LIMITED
Company Number00288407
Registered Office AddressTachbrook Park Drive
 Tachbrook Park
 CV34 6RH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1934
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
John Dibble - Director
(British, 58 years old, born July 1968)
Appointed 14 December 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
John Dibble
DIBBLE DEVELOPMENTS LIMITED
JOHN GRIMES FENCING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,531,856 6,531,856 6,533,061
Current Assets 5,613,706 5,613,706 5,237,819
Creditors Due Within One Year 3,606,242 3,606,242 3,459,650
Working Cap 2,007,464 2,007,464 1,778,169
Total Assets Less Current Liabilities 8,539,320 8,539,320 8,311,230
Long-term Liabilities 1,091,665 1,091,665 1,418,939
Net Assets 7,447,655 7,447,655 6,892,291
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,447,655 7,447,655 6,892,291
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 53.8% 53.8% 55.5%
Stocks Inventory - - -
Debtors 25.2% 25.2% 24.2%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 46.2% 46.2% 44.5%
Creditors Due Within One Year 29.7% 29.7% 29.4%
Net Current Assets Liabilities 16.5% 16.5% 15.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.3% 61.3% 58.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 70.3% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Dec-2021 31-Dec-2020
Assets 12,145,562 12,145,562 11,770,880
Debt 4,697,907 4,697,907 4,878,589
Net Assets/Debt 7,447,655 7,447,655 6,892,291

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV34 6RH
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VENTEC EUROPE LTD
UNIT 1 TROJAN BUSINESS CENTRE, TACHBROOK PARK ESTATE, LEAMINGTON SPA, WARWICKSHIRE, CV34 6RH
ARBURG LIMITED
TACHBROOK PARK DRIVE, WARWICK, CV34 6RH
DIBBLE DEVELOPMENTS LIMITED
(BPS) LTD TACHBROOK PARK DRIVE, TACHBROOK PARK, LEAMINGTON SPA, WARWICK, CV34 6RH
GRAVOTECH LIMITED
UNIT 3 TROJAN BUSINESS CENTRE, TACHBROOK PARK DRIVE, LEAMINGTON SPA, WARWICKSHIRE, CV34 6RH
BPS WARWICK LIMITED
TACHBROOK PARK DRIVE, TACHBROOK PARK, LEAMINGTON SPA, WARWICK, CV34 6RH
GRUPO ANTOLIN LEAMINGTON LIMITED
TACHBROOK PARK DRIVE, LEAMINGTON SPA, WARWICK, WARWICKSHIRE, CV34 6RH
WAREN SUPPLIES LTD
Unit 4 Tachbrook Park Drive, Warwick, CV34 6RH
SKELLON ENTERPRISE LTD
Unit 4 Tachbrook Link, Tachbrook Park Drive, Leamington Spa, CV34 6RH
Document Filings
Termination of appointment of Graham Nigel Stanley as a director on 31 December 2025
Termination of appointment of Matthew Cook as a director on 31 December 2025
Termination of appointment of Andrew Collins as a director on 12 December 2025
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 11 July 2025 with no updates
Termination of appointment of David Ian Battin as a secretary on 19 May 2025
Termination of appointment of David Ian Battin as a director on 19 May 2025
Satisfaction of charge 002884070007 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 002884070010 in full
Satisfaction of charge 3 in part
Satisfaction of charge 002884070011 in full
Satisfaction of charge 002884070009 in full
Confirmation statement made on 11 July 2024 with no updates
Satisfaction of charge 002884070008 in full
Satisfaction of charge 3 in part
Part of the property or undertaking has been released from charge 3
All of the property or undertaking has been released from charge 002884070008
Registration of charge 002884070010, created on 2 February 2024
Registration of charge 002884070011, created on 2 February 2024
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