H C BUILDING SUPPLIES LTD

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Executive Summary

H C Building Supplies Ltd shows signs of financial recovery with positive net assets and improved working capital, but its liquidity position is fragile due to zero cash balances and high trade debtor exposure. Compliance appears satisfactory with timely filings and active operations, yet reliance on director loans and prior losses introduce medium risk concerns. Further due diligence is recommended on receivables quality and financing structure to fully assess solvency and operational sustainability.

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Legal registered address
19 Balfour Rd Walmer Deal Kent United Kingdom CT14 7HU Copied!
Latest financial results as of 6 September 2025
Cash in bank
£0
Current assets
£36.06k
Fixed assets
£757
Current creditors
£35.38k
Shareholders funds
£1.43k
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Company number
12775394 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
28 July 2020
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 27 July 2025

Next statement due by 10 August 2026

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Nature of business (SIC)

46730 - Wholesale of wood, construction materials and sanitary equipment

Latest company documents
DateDescription
07/08/257 August 2025 NewConfirmation statement made on 2025-07-27 with no updates

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04/03/254 March 2025 Total exemption full accounts made up to 2024-07-31

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07/08/247 August 2024 Confirmation statement made on 2024-07-27 with updates

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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22/01/2422 January 2024 Notification of Mickele Cordes as a person with significant control on 2024-01-01

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