Company Overview
Parker Building Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 1986, so this is a well established company. Parker Building Supplies Limited has been in business for 39 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Units J1 - J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF
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Companies House Data
Company NamePARKER BUILDING SUPPLIES LIMITED
Company Number02045211
Registered Office AddressUnits J1 - J4
 Chaucer Industrial Estate, Dittons Road
 BN26 6JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Richard Robinson - Director
(British, 59 years old, born July 1967)
Appointed 17 September 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 7,849,296 7,849,296 6,007,217
Current Assets 11,628,806 11,628,806 10,755,533
Creditors Due Within One Year 10,703,781 10,703,781 10,064,204
Working Cap 925,025 925,025 691,329
Total Assets Less Current Liabilities 8,774,321 8,774,321 6,698,546
Long-term Liabilities 2,539,021 2,539,021 2,113,848
Net Assets 6,235,300 6,235,300 4,584,698
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 4,773,787 4,773,787 4,271,888
Other Reserves 1,361,513 1,361,513 212,810
Shareholders Funds 6,235,300 6,235,300 4,584,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 40.3% 40.3% 35.8%
Stocks Inventory 18.9% 18.9% 22.0%
Debtors 30.7% 30.7% 32.5%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 59.7% 59.7% 64.2%
Creditors Due Within One Year 55.0% 55.0% 60.0%
Net Current Assets Liabilities 4.7% 4.7% 4.1%
Creditors Due After One Year 13.0% 13.0% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.0% 32.0% 27.4%
Called Up Share Capital 0.5% 0.5% 0.6%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.6%
Profit Loss Account Reserve 24.5% 24.5% 25.5%
Shareholder Funds 32.0% 32.0% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.0% 45.0% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 30
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 19,478,102 19,478,102 16,762,750
Debt 13,242,802 13,242,802 12,178,052
Net Assets/Debt 6,235,300 6,235,300 4,584,698

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BN26 6JF
HOBBS RECOVERY SERVICES LIMITED
CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
GOLFBASE LIMITED
UNIT B1 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
HOBBS RENTAL SERVICES LIMITED
CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
1 ANSWER NETWORK LIMITED
UNIT A1 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
PILONLIGHT3 LIMITED
Unit J1 - J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF
PILONLIGHT2 LIMITED
Unit J1 - J4, Chaucer Industrial Estate, Dittons Road, Polegate, BN26 6JF
SUSSEX PLUMBING SUPPLIES LIMITED
UNIT 2 MILL END ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, BN26 6JF
BRITANNIA SUPERFINE LIMITED
BRITANNIA HOUSE, CHAUCER INDUSTRIAL ESTATE, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
COMPARE THE MERCHANTS LIMITED
9 SWAN MEWS, EASTBOURNE, EAST SUSSEX, BN26 6JF
1 ANSWER INSURANCE SERVICES LTD.
UNIT A1 CHAUCER BUSINESS PARK, DITTONS ROAD, POLEGATE, EAST SUSSEX, BN26 6JF
Document Filings
Appointment of Mr Matthew Daniel Parker as a director on 5 March 2026
Termination of appointment of Peter Allan Cudd as a director on 21 November 2025
Termination of appointment of Martin Wayne Stables as a director on 8 December 2025
Confirmation statement made on 12 December 2025 with no updates
Termination of appointment of Allun Pittingale as a director on 30 May 2025
Restructuring Plan
Registration of charge 020452110030, created on 15 July 2025
Confirmation statement made on 12 December 2024 with no updates
Termination of appointment of Nick House as a director on 28 February 2024
Confirmation statement made on 12 December 2023 with updates
Satisfaction of charge 020452110027 in full
Satisfaction of charge 020452110028 in full
Registration of charge 020452110029, created on 12 December 2023
Confirmation statement made on 12 December 2022 with no updates
Change of details for Independent Builders Merchants Holdings Limited as a person with significant control on 13 February 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Registration of charge 020452110028, created on 1 September 2022
Appointment of Mr Martin Wayne Stables as a director on 1 July 2022
Confirmation statement made on 12 December 2021 with no updates

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