PTS GROUP LIMITED

HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, NN6 7SL

Company Number: 02219435
Incorporation date: 09-Feb-1988
Status: Active
Entity type: Private Limited Company

SIC codes:
46130 Agents involved in the sale of timber and building materials





SUMMARY

This company is 36.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 443.6 million which has increased from GBP 439.7 million in the previous year. The latest reported revenue figure is GBP 3 million which is down -100% on the previous year. The company has 3 active officers (directors or partners) who are or were officers of 199 other companies, 41 (20.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2018 GBP 3,000,000
31-Dec-2017 GBP 1,161,000,000 -16,300,000 10,100,000
31-Dec-2016 GBP 1,300,400,000 -6,600,000 10,400,000 -700,000
31-Dec-2015 GBP 1,246,000,000 800,000 10,900,000 1,800,000 9,900,000
31-Dec-2014 GBP 1,400,600,000 400,000 9,900,000 1,900,000 8,400,000
31-Dec-2013 GBP 1,433,900,000 4,700,000 10,200,000 3,600,000 11,300,000
31-Dec-2012 GBP 1,341,500,000 9,000,000 284,600,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 2,900,000 606,500,000 160,600,000 5,000,000 6,300,000 432,300,000 443,600,000
31-Dec-2017 GBP 13,100,000 1,054,000,000 5,000,000 6,300,000 428,400,000 439,700,000
31-Dec-2016 GBP 3,000,000 847,100,000 5,000,000 6,300,000 416,100,000 427,400,000
31-Dec-2015 GBP 18,300,000 1,275,600,000 5,000,000 6,300,000 422,500,000 444,500,000
31-Dec-2014 GBP 5,200,000 992,500,000 5,000,000 6,300,000 415,900,000 436,700,000
31-Dec-2013 GBP 13,100,000 944,600,000 5,000,000 6,300,000 405,100,000 424,800,000
31-Dec-2012 GBP 2,200,000 546,600,000 111,800,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2013 GBP 100.00% 11,300,000 0 11,300,000 -2,000,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Russell Alan DEARDS 21 Oct 2022 28 Mar 2024 1 - 0
Resigned Graeme BARNES 15 Sep 2022 21 Oct 2022 0 - 1
Resigned TPG MANAGEMENT SERVICES LIMITED 01 Apr 2014 30 Sep 2021 30 - 47
Resigned Andrew Stephen PIKE 28 Feb 2011 31 Dec 2013 0 - 1
Resigned Ute Suse BALL 01 Feb 2007 28 Feb 2011 0 - 61
Resigned John Roderick MURRAY 27 Nov 2006 01 Feb 2007 0 - 77
Resigned Geoffrey Byard HAMMOND 28 Jan 2003 27 Nov 2006 0 - 63
Resigned Kevin Mark HIGGINSON 22 Mar 2002 28 Jan 2003 0 - 195
Resigned Jeremy Colin EASTWOOD 01 Apr 2000 22 Mar 2002 6 - 31
Resigned Anthony CURNEEN 07 Jan 2000 0 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robbie BELL 19 Jun 2023 Chief Financial Officer British 18 - 00 (0.0%)
Resigned Russell Alan DEARDS 21 Oct 2022 19 Jun 2023 Solicitor British 1 - 5715 (25.9%)
Resigned Graeme Andrew BARNES 15 Dec 2020 21 Oct 2022 Company Director British 9 - 180 (0.0%)
Resigned Andrew Peter HARRISON 14 May 2018 31 Dec 2020 Company Director British 0 - 170 (0.0%)
Active Alan Richard WILLIAMS 11 Jul 2017 Accountant British 41 - 27979 (24.7%)
Active David Michael EVANS 27 Apr 2017 Company Director British 17 - 94 (15.4%)
Resigned Matthew MYCOCK 02 Jul 2015 11 Aug 2017 Managing Director British 1 - 82 (22.2%)
Resigned TP DIRECTORS LTD 16 Apr 2015 30 Sep 2021 45 - 277112 (34.8%)
Resigned Matthew Daniel PARKER 02 Dec 2013 31 Dec 2016 Finance Director British 0 - 41 (25.0%)
Resigned Ian Stanton CHURCH 07 May 2013 06 Feb 2014 Company Director British 0 - 30 (0.0%)
Resigned Stephen HARRIS 01 May 2013 02 Dec 2013 Company Director British 3 - 42 (28.6%)
Resigned Jean-Jacques Michel Van OOSTEN 30 Apr 2013 10 Feb 2014 Company Director Belgian 0 - 81 (12.5%)
Resigned Carol KAVANAGH 26 Apr 2013 11 Aug 2017 Hr Director British 0 - 111 (9.1%)
Resigned Martin Richard MEECH 08 Apr 2013 11 Aug 2017 Chartered Surveyor British 0 - 212 (9.5%)
Resigned Norman BELL 08 Apr 2013 11 Aug 2017 Company Director British 0 - 101 (10.0%)
Resigned Anthony David BUFFIN 08 Apr 2013 26 Feb 2019 Company Director British 11 - 30598 (31.0%)
Resigned Paul John TALLENTIRE 03 Apr 2013 31 Dec 2016 Company Director British 0 - 201 (5.0%)
Resigned Robin David PROCTOR 03 Apr 2013 06 Oct 2016 Director British 0 - 133 (23.1%)
Resigned Sue GREATOREX 02 Apr 2013 02 Jul 2015 Company Director British 0 - 50 (0.0%)
Resigned John Peter CARTER 15 Dec 2010 01 May 2019 Director British 0 - 28599 (34.7%)
Resigned Geoffrey Ian COOPER 15 Dec 2010 31 Dec 2013 Chief Executive British 0 - 25082 (32.8%)
Resigned Paul Nigel HAMPDEN SMITH 15 Dec 2010 28 Feb 2013 Chartered Accountant British 0 - 303121 (39.9%)
Resigned John Roderick MURRAY 30 May 2006 20 Dec 2010 Director British 0 - 7715 (19.5%)
Resigned Gavin SLARK 01 Jan 2006 20 Dec 2010 Director British 2 - 6410 (15.2%)
Resigned Peter Scott WOOD 09 Nov 2001 01 Jan 2006 Director British 0 - 5014 (28.0%)
Resigned Kevin Mark HIGGINSON 31 May 2001 30 May 2006 Director British 0 - 195105 (53.8%)
Resigned Patrick Wallace DONOVAN 25 Aug 1999 30 Sep 2002 Cheif Executive British 0 - 281 (3.6%)
Resigned Alan Douglas MILNE 25 Aug 1999 31 May 2001 Accountant British 0 - 171 (5.9%)
Resigned Ronald WALKER 11 Mar 1998 04 Apr 2000 Commercial Director British 0 - 51 (20.0%)
Resigned Peter Thomas WARRY 21 Feb 1995 25 Aug 1999 Company Director British 1 - 234 (16.7%)
Resigned Anthony John JACKSON 21 Feb 1995 25 Aug 1999 Consultant British 0 - 215 (23.8%)
Resigned Andrew John Kennedy GRAY 05 Jul 1993 22 Mar 1995 Venture Capitalist British 7 - 125 (26.3%)
Resigned Stephen Paul CRUMMETT 05 Jul 1993 22 Mar 1995 Chartered Accountant British 0 - 42 (50.0%)
Resigned Graeme Bolton HONEYBORNE 28 Sep 1992 01 Mar 1993 Fund Manager British 3 - 53 (37.5%)
Resigned Christopher Harwood Bernard MILLS 29 Nov 1991 28 Sep 1992 Investment Banker British 29 - 13672 (43.6%)
Resigned John Leslie LEACH 29 Oct 1991 31 Dec 1992 Finance Director British 2 - 2911 (35.5%)
Resigned Richard Edward TOWNER 31 Dec 1992 Solicitor British 1 - 4818 (36.7%)
Resigned Royston John SWINDALE 31 Dec 1999 Managing Director British 0 - 31 (33.3%)
Resigned Alexander Stuart REID 10 Jul 1991 Chartered Accountant/Merchant Banker British 0 - 306 (20.0%)
Resigned John Leslie LEACH 31 Dec 1992 British 2 - 2911 (35.5%)
Resigned Jonathan Charles COOK 31 Mar 2000 Chartered Accountant British 0 - 179119 (66.5%)
Resigned David John SEBIRE 25 Aug 1999 Chartered Accountant/Merchant British 0 - 4123 (56.1%)
Number of active directors: 3
Average tenure of active directors: 4.8 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 13.4%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TP NEWCO 2 LIMITED (00040154) - Liquidation
MALDEN TIMBER (WEST) LIMITED (00040583) - Active
SHARPE & FISHER (BUILDING SUPPLIES) LIMITED (00040900) - Liquidation
JOHN DOVE & CO.LIMITED (00047732) - Active
ST. IVEL LIMITED (00051435) - Active
MONDELEZ UK HOLDINGS & SERVICES LIMITED (00052457) - Active
J.T.STANTON & CO.,LIMITED (00058598) - Active
THE BSS GROUP LIMITED (00060987) - Active
CADBURY SCHWEPPES OVERSEAS LIMITED (00062539) - Active
MAY & HASSELL LIMITED (00064173) - Active
MANOR COPPER SUPPLIES LIMITED (00085113) - Active
BMSS LIMITED (00095035) - Liquidation
W.A.HAWKE & SON,LIMITED (00112583) - Active
JOHN H.TURNER & LISNEY,LIMITED (00118451) - Active
MD (1995) LIMITED (00126379) - Active
MADEMOISELLE DESSERTS TAUNTON LIMITED (00132872) - Active
TRAVIS GROUP LIMITED (00143633) - Active
ELIAS WILD & SONS LIMITED (00150198) - Active
M&H (NORTH EAST) LIMITED (00154372) - Active
EDWARD HENTHORNE AND COMPANY LIMITED (00170241) - Dissolved
KISLING LIMITED (00180251) - Active
SHARPE & FISHER (1989) LIMITED (00197541) - Dissolved
HARRISON TRENERY LIMITED (00225587) - Liquidation
J.H. WALKER & CO. (YORK) LIMITED (00226700) - Active
WILLIAM BLOORE & SON LIMITED (00229471) - Active
CHRISTIE & VESEY LIMITED (00239243) - Active
UNIGATE OVERSEAS HOLDINGS LIMITED (00240593) - Dissolved
W.S. SHUTTLEWORTH (TIMBER) LIMITED (00250016) - Active
C & C BUILDING SUPPLIES (MARPLE) LIMITED (00251807) - Active
HAZLEWOOD PRESERVES LIMITED (00260531) - Dissolved
BURT BOULTON (TIMBER) LIMITED (00260657) - Liquidation
HUNTER ESTATES LIMITED (00266012) - Liquidation
MAY & HASSELL (NORTH WEST) LIMITED (00266345) - Active
UNIQUE CONVENIENCE FOODS LIMITED (00287851) - Liquidation
EDWARDS & COMPANY (LONGFIELD) LIMITED (00292713) - Active
GREENCORE PREPARED MEALS LIMITED (00298325) - Active
MD-DOR3 LIMITED (00301400) - Liquidation
GRAYLIN LIMITED (00326864) - Active
W.H.NEWSON & SONS LIMITED (00332951) - Active
HAZLEWOOD FROZEN PRODUCTS LIMITED (00343625) - Dissolved
C.H. CREES AND SON LIMITED (00352667) - Active
CADBURY INTERNATIONAL LIMITED (00359459) - Active
BRENTWICK LIMITED (00359567) - Active
HAZLEWOOD FOODS LIMITED (00372396) - Active
BRITISH STEAM SPECIALTIES LIMITED(THE) (00373085) - Active
HARRIS OF STIRCHLEY LIMITED (00380819) - Active
BLYTH & TAYLOR (HANTS) LIMITED (00388611) - Active
BUILDERS MATE LIMITED (00405267) - Active
JAMES LADD & SONS LIMITED (00417034) - Active
BROOMBYS LIMITED (00432623) - Active
ELECNATION LIMITED (00453920) - Active
MD-DOR4 LIMITED (00457162) - Active
CADBURY SCHWEPPES FINANCE LIMITED (00465012) - Active
JOSEPH SPARK & SON LIMITED (00465099) - Active
TRAVIS PERKINS (PROPERTIES) LIMITED (00468024) - Active
MAY & HASSELL (CUMBRIA) LIMITED (00538615) - Active
TOOLSTATION HOLDINGS LIMITED (00572428) - Active
BSS (UK) LIMITED (00579814) - Active
EDWARD JONES (CROWTHORNE) LTD (00586323) - Liquidation
E. EAST & SON LIMITED (00586617) - Active
E. FLETCHER (TIMBER) LIMITED (00595352) - Active
UNIQ (HOLDINGS) LIMITED (00621482) - Active
HAZLEWOOD CONVENIENCE FOOD GROUP LIMITED (00621496) - Active
ZENITH PLUMBPOINT LIMITED (00640740) - Active
FRY & POLLARD LIMITED (00654564) - Liquidation
BRITISH STEAM SPECIALTIES (INTERNATIONAL) LIMITED(THE) (00655044) - Active
MANOR BUILDING & PLUMBING SUPPLIES LIMITED (00655436) - Active
O J WILLIAMS (MERCHANTS) LTD (00668865) - Active
ARCADIAN OF DEVON LIMITED (00683017) - Dissolved
TRICOM SUPPLIES LIMITED (00704322) - Liquidation
GREENCORE FOOD TO GO LIMITED (00721411) - Active
SANDELL PERKINS + NEWMANS LIMITED (00722913) - Active
STEARNS (SHIPTON GREEN) LIMITED (00727213) - Active
TRAVIS PERKINS TRADING COMPANY LIMITED (00733503) - Active
J & B. LABONE LIMITED (00776627) - Active
JOHN CLEMENTS (BUILDERS MERCHANTS) LIMITED (00784054) - Active
TRAVIS PERKINS PLC (00824821) - Active
JAMES LADD & SONS (PROPERTY) LIMITED (00825991) - Liquidation
F.W. DARBY & CO. (TUNBRIDGE WELLS) LIMITED (00828199) - Active
ANGELERY LIMITED (00850946) - Active
MD (PARK STREET) LIMITED (00855291) - Active
IVCO PROCESS VALVES LIMITED (00872280) - Active
SHARPE & FISHER (PROPERTIES) LIMITED (00875132) - Active
W.S.SHUTTLEWORTH(MAIDENHEAD)LIMITED (00900011) - Active
W.S. SHUTTLEWORTH (SLOUGH) LIMITED (00955940) - Liquidation
PECKHAM TIMBER AND BUILDERS MERCHANTS LIMITED (00996445) - Active
W.H. NEWSON HOLDING LIMITED (01010136) - Active
AHED LIMITED (01044436) - Active
CRANSWICK PLC (01074383) - Active
A.M. SUPPLIES (PUMPS AND CONTROLS) LIMITED (01109364) - Active
WHITTAKER & CO. (BUILDERS MERCHANTS) LIMITED (01121672) - Active
P.C.P. HARRIS (BUILDERS MERCHANTS ) LIMITED (01131488) - Active
BIRCHWOOD PRODUCTS LIMITED (01132499) - Active
CADBURY SCHWEPPES INVESTMENTS LIMITED (01135043) - Liquidation
T & T (SUSSEX) PLANT HIRE LIMITED (01138061) - Active
R & B (BRISTOL) LIMITED (01141857) - Dissolved
WICKES GROUP TRUSTEES LIMITED (01144794) - Active
RENPYE LIMITED (01167965) - Active
HUNTER LIMITED (01169267) - Active
BROWNING LIMITED (01180657) - Dissolved
HAZLEWOOD DELICATESSEN AND MEAT GROUP (UK) LIMITED (01188772) - Liquidation
VANER HOLDINGS LIMITED (01193785) - Active
PECK & GOODWIN LIMITED (01202342) - Active
CHANDLER FOREST PRODUCTS LIMITED (01229946) - Active
PRICE & BROWN (HEATING) LIMITED (01238011) - Active
GRUNDY & PILLING LIMITED (01272335) - Active
VANTAS INTERNATIONAL LIMITED (01293962) - Active
CARMICHAEL BROWNE ASSOCIATES LIMITED (01303174) - Active
PLASTERERS & BUILDERS MERCHANTS LIMITED (01340784) - Active
T.J. WILLETS (TIMBER) LIMITED (01348618) - Active
COMMERCIAL CEILING FACTORS LIMITED (01359408) - Active
BRASSWARE SALES LIMITED (01373054) - Active
M.G. BAILEY (BUILDING MATERIALS) LIMITED (01392164) - Active
WICKES PROPERTIES LIMITED (01406897) - Active
E. SALISBURY LIMITED (01421259) - Active
WICKES RETAIL SOURCING LIMITED (01432633) - Active
SEALES MCLEAN LIMITED (01457962) - Active
T. BUTT & SON LIMITED (01474140) - Active
PRIMAFLOW (BIRMINGHAM) LIMITED (01482585) - Active
COMMERCIAL CEILING FACTORS (MIDLANDS) LIMITED (01502230) - Active
B. & G. (HEATING & PLUMBING) LIMITED (01509974) - Liquidation
BASILDON HEATING SERVICES LIMITED (01555995) - Active
BRASSCAPRI LIMITED (01567660) - Active
TRAVIS PERKINS LEASING COMPANY LIMITED (01569327) - Active
BULWELL TIMBER COMPANY LIMITED (01574328) - Active
TERANT SUPPLIES LIMITED (01577614) - Active
FOOD ENTERPRISES LIMITED (01580012) - Dissolved
WATER STREET HOME IMPROVEMENTS LIMITED (01580643) - Active
DOMESTIC HEATING SUPPLIES (WARRINGTON) LIMITED (01586846) - Active
TRAVIS & ARNOLD LIMITED (01617423) - Active
HEATEK LABONE CADEL LIMITED (01619921) - Active
TAVISTOCK BUILDING SUPPLIES LIMITED (01624433) - Active
HAZLEWOOD CORPORATE SERVICES LIMITED (01624803) - Dissolved
NAILNOLE LIMITED (01631917) - Active
CCF LIMITED (01632482) - Active
LORD STREET BUILDING SUPPLIES (LEIGH) LIMITED (01643132) - Active
ACTIONBRIDGE LIMITED (01645707) - Active
CONNECTIONS (AML) LIMITED (01662588) - Active
MAYALLS LIMITED (01686434) - Active
CITY PLUMBING SUPPLIES (POOLE) LIMITED (01707397) - Active
WICKES HOLDINGS LIMITED (01738919) - Active
HAZLEWOOD LIMITED (01744520) - Dissolved
GREENCORE GROCERY LIMITED (01754279) - Active
D.W.ARCHER LIMITED (01759839) - Active
TRAVIS PERKINS QUEST TRUSTEES LIMITED (01792022) - Active
CITY PLUMBING SUPPLIES (SCOTLAND) LIMITED (01792763) - Active
WICKES DEVELOPMENTS LIMITED (01795477) - Liquidation
CITY PLUMBING SUPPLIES (SALISBURY) LIMITED (01811719) - Active
HAZLEWOOD INTERNATIONAL LIMITED (01821526) - Active
WICKES BUILDING SUPPLIES LIMITED (01840419) - Active
P.T.S. PLUMBING TRADE SUPPLIES LIMITED (01851210) - Active
R.A. THOMAS (JOINERY) LIMITED (01870459) - Active
SOMERDALE LIMITED (01871661) - Liquidation
GREENCORE PF (UK) LIMITED (01881673) - Active
BREADWINNER FOODS LIMITED (01924476) - Active
KELMAR (PLUMBING & HEATING SUPPLIES) LIMITED (01955856) - Active
C & G BUILDING SUPPLIES LIMITED (01955926) - Active
FOUR OAKS TIMBER AND JOINERY SUPPLIES LIMITED (01973830) - Active
HAZLEWOOD DISTRIBUTION LIMITED (01996666) - Dissolved
GLASS GLOVER PROPERTIES LIMITED (02014905) - Dissolved
W. GAUNT LIMITED (02048998) - Active
JAYHARD LTD (02051762) - Active
CRAVEN KEILLER (02061769) - Active
DYFED BUILDING AND PLASTIC SUPPLIES LIMITED (02066856) - Active
WICKES FINANCE LIMITED (02070200) - Active
OLDFIELDS LIMITED (02086283) - Dissolved
KEARS GROUP LIMITED (02101165) - Dissolved
E.T. SUTHERLAND & SON LIMITED (02108991) - Dissolved
BLANDFORD BUILDERS & DECORATORS MERCHANTS LIMITED (02125426) - Dissolved
SLBM SYSTEMS LIMITED (02164493) - Active
BASIC PARTITION SYSTEMS LIMITED (02208050) - Active
PTS GROUP LIMITED (02219435) - Active
CONTRACT SUPPLIES (NORTH EAST) LTD (02228320) - Active
PLUMBING PARTS LIMITED (02237468) - Active
INTERNATIONAL CUISINE LIMITED (02246864) - Active
HTG (1996) LTD (02255384) - Active
SHARPE & FISHER LIMITED (02310566) - Active
KEYLINE (CML) LIMITED (02311784) - Active
COUNTY HIRE SERVICES (WOLLATON) LIMITED (02348451) - Active
HESDIN INVESTMENTS LIMITED (02353459) - Liquidation
ROBERT'S YORKSHIRE KITCHEN LIMITED (02357407) - Dissolved
GREEN & BLACK'S LIMITED (02370089) - Liquidation
CHINNOR PLUMBING SUPPLIES LIMITED (02400200) - Active
CITY PLUMBING SUPPLIES HOLDINGS LIMITED (02489546) - Active
GREENSUB LIMITED (02490321) - Dissolved
COPPAS CONTROLS (UK) LIMITED (02516362) - Active
NEWCASTLE TILE CENTRE LIMITED (02574953) - Active
PRIMAFLOW LIMITED (02662075) - Active
TERRANOVA FOODS LIMITED (02674325) - Active
DIRECT BUILDING SUPPLIES TRURO LIMITED (02711617) - Active
NEPTRONIK CONTROLS LTD (02717400) - Active
BENCHMARX KITCHENS AND JOINERY LIMITED (02780063) - Active
INSTOX LIMITED (02831837) - Active
GARRATT TIMBER SUPPLIES LIMITED (02845911) - Active
GREENCORE PF LIMITED (02848990) - Liquidation
BUILDERS TRADERS LIMITED (02886111) - Active
TILE IT ALL (UK) LIMITED (02895473) - Liquidation
HARDLEYS TIMBER & BUILDING SUPPLIES LTD. (02896288) - Active
GAMMON & SMITH LIMITED (02922558) - Dissolved
COUNTY LANDSCAPE PRODUCTS LIMITED (02942134) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-06-012016-06-062015-06-062014-06-062013-06-06
TRAVIS PERKINS P&H HOLDINGS LIMITEDORDINARY24,924,486
100%
0
0%
0
0%
0
0%
0
0%
THE BSS GROUP LIMITEDORDINARY0
0%
24,924,486
100%
24,924,486
100%
24,924,486
100%
24,924,486
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PTS GROUP LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2023-07-01 2023-12-31 73 54% 99% 81678
2023-01-01 2023-06-30 91 58% 99% 74283
2022-07-01 2022-12-31 89 65% 99% 67631
2022-01-01 2022-06-30 101 78% 99% 59972
2021-07-01 2021-12-31 85 75% 99% 53940
2021-01-01 2021-06-30 113 81% 94% 46086
2020-07-01 2020-12-31 92 58% 99% 40927
2020-01-01 2020-06-30 68 36% 86% 33362
2019-07-01 2019-12-31 74 43% 97% 26496
2019-01-01 2019-06-30 73 44% 96% 18579
2018-07-01 2018-12-31 70 48% 80% 10247
2018-01-01 2018-06-30 59 45% 72% 3787


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46130 Agents involved in the sale of timber and building materials)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVIS PERKINS TRADING COMPANY LIMITED LODGEWAY HOUSE, LODGEWAY, HARLESTONE ROAD, NORTHAMPTON,, NN5 7UG 00733503 2017-12-31 2,714,100,000 153,100,000
SCREWFIX DIRECT LIMITED TRADE HOUSE MEAD AVENUE, HOUNDSTONE BUSINESS PARK, YEOVIL, SOMERSET, BA22 8RT 03006378 2018-01-31 1,527,092,000 142,077,000 47520-Retail sale of hardware, paints and glass in specialised stores
47910-Retail sale via mail order houses or via Internet
PTS GROUP LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02219435 2017-12-31 1,161,000,000 11,800,000
GRAFTON MERCHANTING GB LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 04725313 2017-12-31 1,138,637,000 19,774,000
KEYLINE BUILDERS MERCHANTS LIMITED 50 MAUCHLINE STREET, GLASGOW, UNITED KINGDOM, G5 8HQ SC042425 2017-12-31 517,300,000 23,100,000
F H BRUNDLE 24-36 LAMSON ROAD, RAINHAM, ESSEX, RM13 9YY 07168270 2015-03-31 309,371,000 2,373,000 46140-Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46900-Non-specialised wholesale trade
HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 02506633 2017-12-31 182,679,290 19,723,809
RIDGEONS LIMITED C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 02416904 2017-12-31 175,508,000 4,080,000
IDEAL STANDARD (UK) LIMITED THE BATHROOM WORKS, NATIONAL AVENUE, HULL, NORTH HUMBERSIDE, HU5 4HS 00091891 2017-12-31 147,580,000 14,467,000
E H SMITH (BUILDERS MERCHANTS) LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 00800907 2018-06-30 141,658,696 1,749,574 46730-Wholesale of wood, construction materials and sanitary equipment
47520-Retail sale of hardware, paints and glass in specialised stores
BRADFORDS BUILDING SUPPLIES LIMITED 96 HENDFORD HILL, YEOVIL, ENGLAND, BA20 2QR 00278994 2018-04-30 128,252,716 1,314,103
TAYLOR MAXWELL TIMBER LIMITED TAYLOR MAXWELL HOUSE, THE PROMENADE, CLIFTON, BRISTOL, BS8 3NW 01295681 2018-03-31 100,481,807 1,885,810
TAYLOR,MAXWELL & CO.LIMITED TAYLOR MAXWELL HOUSE, THE PROMENADE, CLIFTON, BRISTOL,, BS8 3NW 00476749 2018-03-31 98,253,732 6,821,022
ARNOLD LAVER & COMPANY LIMITED BRAMALL LANE, SHEFFIELD, SOUTH YORKSHIRE, UNITED KINGDOM, S2 4RJ 10608445 2017-12-31 94,022,992 934,973
MACNAUGHTON BLAIR LIMITED 10 FALCON ROAD, BELFAST, BT12 6RD NI023032 2017-12-31 88,218,700 3,745,288
RAWLE GAMMON & BAKER HOLDINGS LIMITED UNIT 2, MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, ENGLAND, HP12 4AX 00308273 2018-03-31 68,360,719 2,614,816
BROOKS BROS. (UK) LIMITED BLACKWATER PLACE BLACKWATER TRADING ESTATE, THE CAUSEWAY, MALDON, ESSEX, CM9 4GG 01644146 2017-12-31 60,990,332 1,824,319 46730-Wholesale of wood, construction materials and sanitary equipment
WILLIAM WILSON LTD. HARENESS ROAD, ALTENS INDUSTRIAL ESTATE, ABERDEEN, AB12 3QA SC014691 2018-07-31 60,764,000 7,439,000 46439-Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
46740-Wholesale of hardware, plumbing and heating equipment and supplies
46900-Non-specialised wholesale trade
BAUDER LIMITED 70 LANDSEER ROAD, IPSWICH, SUFFOLK, UNITED KINGDOM, IP3 0DH 01466215 2017-12-31 55,445,112 12,157,656
J.T.DOVE,LIMITED 1 RIVERSDALE WAY, NEWBURN HAUGH INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE & WEAR, NE15 8SF 00085529 2017-12-31 52,453,824 1,812,703 46740-Wholesale of hardware, plumbing and heating equipment and supplies
WALTER TIPPER,LIMITED WALTER TIPPER LIMITED, EUROPA WAY, LICHFIELD, STAFFS, WS14 9TZ 00425545 2017-12-31 49,720,650 2,586,178
RINUS ROOFING SUPPLIES LIMITED FIRST FLOOR, BLOCK A, CLIFTON PARK AVENUE, YORK, ENGLAND, YO30 5PB 06788061 2017-12-31 43,196,329 0
HANSON PLYWOOD LIMITED DRAKES INDUSTRIAL ESTATE, SHAY LANE OVENDEN, HALIFAX, WEST YORKSHIRE, HX3 6RL 00336717 2017-11-30 33,632,878 0
ANCHOR BAY CONSTRUCTION PRODUCTS LIMITED THE CHANCERY, 58 SPRING GARDENS, MANCHESTER, M2 1EW 03788609 2017-12-31 22,939,499 0
ALLTYPE ROOFING SUPPLIES LIMITED 5 RIPON ROAD, PLUMSTEAD, LONDON, SE18 3PS 02058425 2017-09-30 21,019,192 0
E. T. CLAY PRODUCTS LIMITED C/O BRICK-ABILITY LTD SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, WALES, CF31 3XG 03373142 2018-04-30 20,716,957 0
RADMAT BUILDING PRODUCTS LIMITED 2ND FLOOR GADD HOUSE, ARCADIA AVENUE, LONDON, ENGLAND, N3 2JU 03159762 2017-12-31 19,094,676 0
BOLT BUILDING SUPPLIES LIMITED C/O HARLOW BROS LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, ENGLAND, LE12 5DE 01293560 2017-06-30 17,149,532 0
AVS FENCING SUPPLIES LIMITED TYTTENHANGER FARM COURSERS ROAD, COLNEY HEATH, ST. ALBANS, HERTFORDSHIRE, ENGLAND, AL4 0PG 02818962 2017-12-31 16,509,253 0
BLE POWER LIMITED RIPLINGHAM HOUSE, WESTOBY LANE, RIPLINGHAM, EAST RIDING OF YORKSHIRE, UNITED KINGDOM, HU20 3XT 07141150 2017-04-30 16,068,026 0
HARRIS & BAILEY LIMITED 50 HASTINGS ROAD, CROYDON, SURREY, CR9 6BR 00129871 2018-03-31 15,662,557 0
GARDNER & SCARDIFIELD LIMITED 2-12 PENHILL ROAD, LANCING, WEST SUSSEX, BN15 8HJ 01362580 2017-12-31 14,231,508 0
EURO ACCESSORIES LIMITED UNITS 1-3 SHANNON INDUSTRIAL ESTATE, LODGE ROAD, SANDBACH, CHESHIRE, CW11 3HP 04126579 2017-11-30 14,165,162 0
FAIRALLS (BUILDERS MERCHANTS) LIMITED UNITS J1-J4 CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, ENGLAND, BN26 6JF 02442664 2017-12-31 12,382,937 0
MANNINGHAM CONCRETE LIMITED GREENSIDE WORKS,, CEMETERY ROAD,, BRADFORD, BD8 9RY 00747932 2017-12-31 9,279,253 0
ADRIAN WHITE BUILDING SUPPLIES LTD. 83 CAMBRIDGE STREET, LONDON, SW1V 4PS 02727601 2017-12-31 7,435,778 0
SILVA TIMBER PRODUCTS LIMITED C/O FRP ADVISORY TRADING LIMITED 4TH FLOOR ABBEY HOUSE, 32 BOOTH STREET, MANCHESTER, M2 4AB 04626406 2017-12-31 6,360,751 0
SOUTH WEST BRICK AND STONE LIMITED THE BRICK LOFT KACH BUSINESS PARK, SOBY MEWS, BOVEY TRACEY, DEVON, UNITED KINGDOM, TQ13 9JG 04254501 2017-12-31 4,468,866 0
ADVANCED CONSTRUCTION SYSTEMS LIMITED WESTHAVEN HOUSE, ARLESTON WAY, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 4LH 05837352 2018-06-30 2,110,594 0
HARLESTONE GROUP LTD. F A SIMMS & PARTNERS LIMITED, ALMA PARK WOODWAY LANE, LEICESTERSHIRE, LE17 5FB 07966946 2018-06-30 1,955,541 0
ECOMERCHANT NATURAL BUILDING MATERIALS LIMITED 1ST FLOOR OFFICES, 2 WHITEBRIDGE LANE, STONE, STAFFORDSHIRE, UNITED KINGDOM, ST15 8LQ 08638873 2018-08-31 1,270,549 0
SHIPSTON BUILDING SUPPLIES LTD TILEMANS LANE, SHIPTON ON STOUR, WARWICKSHIRE, CV36 4HP 04995711 2018-08-31 997,595 0
MOELVEN UK LIMITED UNIT 81, 22 CARLTON ROAD, SOUTH CROYDON, SURREY, CR2 0BS 01775490 2017-12-31 794,898 0
THE TILE BARN LIMITED UNIT 1 PARK FARM EVESHAM ROAD, GREET, CHELTENHAM, ENGLAND, GL54 5BX 02520309 2018-03-31 441,303 0
D&H BUILDING SUPPLIES LIMITED 1-5 RIGBY STREET, RIGBY STREET, GLASGOW, SCOTLAND, G32 6DS SC418607 2018-03-31 311,911 0
MCARDLE UK CONSULTANCY LTD 23 CHURCH STREET, RICKMANSWORTH, HERTFORDSHIRE, WD3 1DE 06669022 2018-08-31 305,652 0
UNITCENTR LIMITED 71-75 SHELTON STREET, LONDON, COVENT GARDEN, UNITED KINGDOM, WC2H 9JQ 10570315 2018-01-31 91,518 0
RNC ROOFING LIMITED NO 2 THE HAYSHED NO 2 THE HAYSHED, BISHTON FARM, BISHTON LANE, CHEPSTOW, MONMOUTHSHIRE, WALES, NP16 7LG 02644944 2017-12-31 75,997 0
WIRRAL INSULATION SUPPLIES LTD 52 OXFORD DRIVE, WIRRAL, ENGLAND, CH63 1JQ 09808026 2018-10-31 66,296 0
EKSALTA SUSTAINABLE RETROFIT LTD 124 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 07928414 2018-12-31 37,376 0
D3MOO LIMITED ST STEPHENS HOUSE, ARTHUR ROAD, WINDSOR, BERKSHIRE, ENGLAND, SL4 1RU 07719253 2018-07-31 0 0
HARLOW BROS HOLDINGS LIMITED C/O HARLOW BROS LIMITED HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, ENGLAND, LE12 5DE 07582674 2018-06-30 0 0
PEDRA BRUTA LTD. 31 BEAUVALE, FERDINAND STREET, LONDON, NW1 8EY 05568292 2018-09-30 0 0
BRADFORD AND SONS LIMITED 98 HENDFORD HILL, YEOVIL, SOMERSET, BA20 2QR 00040088 0000-00-00 0 0
HERBERT DOVE TRUSTEES LIMITED RIVERSDALE WAY, NEWBURN HAUGH INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE15 8SF 03283244 0000-00-00 0 0
LAWSONS HOLDINGS LIMITED TYTTENHANGER FARM, COURSERS ROAD, COLNEY HEATH, HERTFORDSHIRE, AL4 0PG 04818214 0000-00-00 0 0
LBS HOLDINGS (UK) LIMITED LBS BUSINESS CENTRE, PARC AMANWY, AMMANFORD, CARMARTHENSHIRE, WALES, SA18 3FE 05031473 0000-00-00 0 0 46730-Wholesale of wood, construction materials and sanitary equipment
46740-Wholesale of hardware, plumbing and heating equipment and supplies
PARKER BUILDING SUPPLIES LIMITED UNITS J1 - J4, CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, ENGLAND, BN26 6JF 02045211 0000-00-00 0 0
RIDGEON GROUP LIMITED C/O HUWS GRAY LIMITED HEAD OFFICE, INDUSTRIAL ESTATE, LLANGEFNI, ANGLESEY, WALES, LL77 7JA 00253252 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PTS GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.1% 5.7% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.4% 1.3% 3.0% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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