Company Overview
Blue Bay Building Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 January 2003, so this is a well established company. Blue Bay Building Products Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 51, Portmanmoor Road Industrial, Estate Ocean Park, Cardiff, CF24 5HB
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Companies House Data
Company NameBLUE BAY BUILDING PRODUCTS LIMITED
Company Number04631406
Registered Office AddressUnit 51
 Portmanmoor Road Industrial
 CF24 5HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Patrick Berard - Director
(French, 73 years old, born April 1953)
Appointed 27 March 2026
 Active
Nicky Randle - Director
(British, 42 years old, born February 1984)
Appointed 13 January 2025
 Active
Nicola Thomas - Director
(British, 50 years old, born January 1976)
Appointed 13 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Berard
WOLSELEY GROUP FINCO PLC
WOLSELEY GROUP HOLDINGS LIMITED
WOLSELEY GROUP LIMITED
WOLSELEY INVESTMENTS LIMITED
WOLSELEY UK LIMITED
Nicky Randle
C.P. HART & SONS LIMITED
CHARCO 2010 LIMITED
CPH HOLDCO LIMITED
KOOLTECH LIMITED
LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED
LOGICOOL HOLDINGS LIMITED
RES-DISTRIBUTION LIMITED
WOLSELEY DIRECTORS LIMITED
WOLSELEY UK LIMITED
Nicola Thomas
A C FERGUSON LIMITED
BASSETTS (WOLSELEY) LIMITED
C.P. HART & SONS LIMITED
CHARCO 2010 LIMITED
CONTINENTAL PRODUCT ENGINEERING LIMITED
CPH HOLDCO LIMITED
HIGHLAND PLUMBING & HEATING SUPPLIES LTD.
IDEAL BATHROOMS (WOLSELEY) LIMITED
JOINTING TECH LIMITED
KOOLTECH LIMITED
LANGLEY ENGINEERING LIMITED
LOGICOOL AIR CONDITIONING & HEAT PUMPS LIMITED
LOGICOOL HOLDINGS LIMITED
RES-DISTRIBUTION LIMITED
SELLERS OF LEEDS LIMITED
WILLIAM WILSON HOLDINGS LIMITED
WILLIAM WILSON LTD.
WOLSELEY CENTERS LIMITED
WOLSELEY CENTRES LIMITED
WOLSELEY DEVELOPMENTS LIMITED
WOLSELEY GROUP HOLDINGS LIMITED
WOLSELEY GROUP LIMITED
WOLSELEY INVESTMENTS LIMITED
WOLSELEY PROPERTIES LIMITED
WOLSELEY UK FINANCE LIMITED
WOLSELEY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 439,270 439,270 349,085
Current Assets 5,400,513 5,400,513 4,354,782
Creditors Due Within One Year 3,551,310 3,551,310 3,050,891
Working Cap 1,849,203 1,849,203 1,303,891
Total Assets Less Current Liabilities 2,288,473 2,288,473 1,652,976
Long-term Liabilities 108,903 108,903 63,932
Net Assets 2,179,570 2,179,570 1,589,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,179,570 2,179,570 1,589,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 7.4%
Stocks Inventory - - -
Debtors 60.2% 60.2% 69.4%
Cash Bank In Hand 8.3% 8.3% 0.6%
Current Assets 92.5% 92.5% 92.6%
Creditors Due Within One Year 60.8% 60.8% 64.9%
Net Current Assets Liabilities 31.7% 31.7% 27.7%
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 37.3% 37.3% 33.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.2% 39.2% 35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,839,783 5,839,783 4,703,867
Debt 3,660,213 3,660,213 3,114,823
Net Assets/Debt 2,179,570 2,179,570 1,589,044

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
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Document Filings
Appointment of Patrick Louis Jean Berard as a director on 27 March 2026
Confirmation statement made on 2 January 2026 with updates
Termination of appointment of Simon Gray as a director on 30 September 2025
Current accounting period extended from 31 March 2026 to 31 July 2026
Registered office address changed from Unit 51 Portmanmoor Road Industrial Estate Ocean Park Cardiff CF24 5HB to 2 Kingmaker Court Warwick Technology Park Gallows Hill Warwick Warwickshire CV34 6DY on 10 March 2025
Appointment of Mr Simon Gray as a director on 13 January 2025
Appointment of Mr Nicky Paul Randle as a director on 13 January 2025
Cessation of Michael Cleverley as a person with significant control on 13 January 2025
Cessation of Nigel John Howell as a person with significant control on 13 January 2025
Notification of Wolseley Uk Limited as a person with significant control on 13 January 2025
Termination of appointment of Nigel John Howell as a director on 13 January 2025
Termination of appointment of Paul Anthony Thomas as a director on 13 January 2025
Termination of appointment of Michael Cleverley as a director on 13 January 2025
Termination of appointment of Nigel John Howell as a secretary on 13 January 2025
Appointment of Ms Nicola Thomas as a director on 13 January 2025
Confirmation statement made on 2 January 2025 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 2 January 2024 with updates
Statement of capital following an allotment of shares on 1 March 2023
Statement of capital following an allotment of shares on 31 March 2023
Confirmation statement made on 2 January 2023 with updates
Cessation of Blue Bay Consolidated Investments Limited as a person with significant control on 26 January 2022
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