Company Overview
T G Builders Merchants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 November 1978, so this is a well established company. T G Builders Merchants Ltd has been in business for 47 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wood Lane, Ellesmere, Shropshire, SY12 0HY
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Companies House Data
Company NameT G BUILDERS MERCHANTS LTD
Company Number01402696
Registered Office AddressWood Lane
 Ellesmere
 SY12 0HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Mark Evans - Director
(British, 55 years old, born July 1971)
Appointed 23 March 2021
 Active
John Griffiths - Director
(British, 58 years old, born May 1968)
Appointed 17 January 2000
 Active
Secretaries
Show Resigned
Carla Jackson - Secretary
Appointed 23 March 2021
 Active
Other Company Directorships
Mark Evans
No companies found
John Griffiths
ELLESMERE SAND & GRAVEL CO. LIMITED
FRANKTON BARNS LTD
PORTHMADOG CONCRETE LIMITED
POWYS READY MIXED CONCRETE COMPANY LIMITED
T G CONCRETE BRIDGNORTH LTD
T G CONCRETE LIMITED
TUDOR GRIFFITHS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 11,223,776 11,223,776 10,795,307
Current Assets 11,514,592 11,514,592 11,751,728
Creditors Due Within One Year 4,585,237 4,585,237 4,839,426
Working Cap 6,929,355 6,929,355 6,912,302
Total Assets Less Current Liabilities 18,153,131 18,153,131 17,707,609
Long-term Liabilities 617,445 617,445 1,576,825
Net Assets 17,535,686 17,535,686 16,130,784
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,535,686 17,535,686 16,130,784
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 49.4% 49.4% 47.9%
Stocks Inventory - - -
Debtors 20.5% 20.5% 20.9%
Cash Bank In Hand 3.5% 3.5% 6.2%
Current Assets 50.6% 50.6% 52.1%
Creditors Due Within One Year 20.2% 20.2% 21.5%
Net Current Assets Liabilities 30.5% 30.5% 30.7%
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 77.1% 77.1% 71.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 78.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 4.4 4.4 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 22,738,368 22,738,368 22,547,035
Debt 5,202,682 5,202,682 6,416,251
Net Assets/Debt 17,535,686 17,535,686 16,130,784

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 SY12 0HY
T G CONCRETE LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
POWYS READY MIXED CONCRETE COMPANY LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
ELLESMERE SAND & GRAVEL CO. LIMITED
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
TUDOR GRIFFITHS LIMITED
WOOD LANE, SHREWSBURY ROAD, ELLESMERE, SHROPSHIRE, SY12 0HY
FRANKTON BARNS LTD
WOOD LANE, ELLESMERE, SHROPSHIRE, SY12 0HY
Document Filings
Confirmation statement made on 29 December 2025 with updates
Cancellation of shares. Statement of capital on 2 September 2025
Purchase of own shares.
Registration of charge 014026960007, created on 7 October 2025
Registration of charge 014026960006, created on 1 September 2025
Registration of charge 014026960005, created on 1 September 2025
Memorandum and Articles of Association
Resolutions
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Mr John Tudor Griffiths as a person with significant control on 2 September 2025
Cancellation of shares. Statement of capital on 2 September 2025
Cessation of Joy Margaret Griffiths as a person with significant control on 2 September 2025
Change of details for Mr John Tudor Griffiths as a person with significant control on 2 September 2025
Sub-division of shares on 24 June 2025
Resolutions
Resolutions
Memorandum and Articles of Association
Termination of appointment of Joy Margaret Griffiths as a director on 24 June 2025
Confirmation statement made on 29 December 2024 with no updates
Confirmation statement made on 29 December 2023 with no updates
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