Company Overview
Bridport Building Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2011, so this is a well established company. Bridport Building Supplies Limited has been in business for 14 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 2 Gore Cross Business Park, Homewood Way, Bradpole, Bridport, Dorset, DT6 3FH
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Companies House Data
Company NameBRIDPORT BUILDING SUPPLIES LIMITED
Company Number07798490
Registered Office AddressUnit 2 Gore Cross Business Park, Homewood Way
 Bradpole
 DT6 3FH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Robin Etherington - Director
(British, 59 years old, born May 1967)
Appointed 08 November 2011
 Active
Samantha Etherington - Director
(British, 55 years old, born May 1971)
Appointed 29 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Etherington
ABSOLUTE BUILDING SUPPLIES LTD
DELTA BUILDING SUPPLIES LIMITED
GMS PLUMBING & HEATING SUPPLIES LTD
I WANT DISTRIBUTION LIMITED
SCREWS & FIXINGS LTD
WAREHAM BUILDING SUPPLIES LIMITED
Samantha Etherington
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 276,522 276,522 312,013
Current Assets 2,127,223 2,127,223 2,147,220
Creditors Due Within One Year 2,072,147 2,072,147 2,000,990
Working Cap 55,076 55,076 146,230
Total Assets Less Current Liabilities 331,598 331,598 458,243
Long-term Liabilities 189,565 189,565 230,667
Net Assets 142,033 142,033 227,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 142,033 142,033 227,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 11.5% 11.5% 12.7%
Stocks Inventory - - -
Debtors 47.5% 47.5% 39.5%
Cash Bank In Hand 9.9% 9.9% 11.7%
Current Assets 88.5% 88.5% 87.3%
Creditors Due Within One Year 86.2% 86.2% 81.4%
Net Current Assets Liabilities 2.3% 2.3% 5.9%
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 5.9% 5.9% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 13.8% 18.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 2,403,745 2,403,745 2,459,233
Debt 2,261,712 2,261,712 2,231,657
Net Assets/Debt 142,033 142,033 227,576

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 DT6 3FH
A P CHANT LIMITED
11b Homewood Way Gorecross Business Park, Bridport, Dorset, DT6 3FH
C H G SOUTH WEST LIMITED
GROUND FLOOR, UNIT 1 HOMEWOOD WAY, GORE CROSS BUSINESS PARK, BRIDPORT, DORSET, DT6 3FH
Document Filings
Confirmation statement made on 31 March 2026 with no updates
Confirmation statement made on 31 March 2025 with updates
Notification of Matthew John Read as a person with significant control on 5 March 2025
Registration of charge 077984900006, created on 27 January 2025
Satisfaction of charge 2 in full
Appointment of Mrs Samantha Jayne Etherington as a director on 29 May 2024
Confirmation statement made on 10 April 2024 with updates
Cessation of Melvyn Richard Sparks as a person with significant control on 11 March 2024
Notification of Robin Richard Etherington as a person with significant control on 11 March 2024
Termination of appointment of Melvyn Richard Sparks as a director on 11 March 2024
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with updates
Registration of charge 077984900005, created on 18 October 2022
Confirmation statement made on 5 October 2021 with no updates
Satisfaction of charge 1 in full
Change of details for Mr Melvyn Richard Sparks as a person with significant control on 7 April 2016
Cessation of Robin Richard Etherington as a person with significant control on 5 October 2016
Change of details for Mr Melvyn Richard Sparks as a person with significant control on 7 April 2016
Registration of charge 077984900004, created on 6 November 2020
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