£670k
+79%vs Oct 2024Active12699571Private limited companyRotherham
BUILDERS MERCHANT DIRECT LTD
Significant control: Tekfloor Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Builders Merchant Direct Ltd sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BUILDERS MERCHANT DIRECT LTD is an active private limited company (company number 12699571) incorporated on 26 June 2020, registered in Rotherham. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 October 2025, showing net assets of £670k and cash of £2,500, with 6 employees on average. Net assets rose 79% on the prior period (£374k).
Peer position · net assets
By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).
02
Ownership and control
- Tekfloor Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 20206 yrs ago
- Next accounts due
- 31 July 2027in 280 days
- Confirmation statement due
- 10 July 2027in 259 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,500
+148%vs Oct 2024Not reported
6
+200%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £670k | £2,500 | £1.10m | £460k | — | — | 6 |
| 31 October 2024 | £374k | £1,010 | £642k | £270k | — | — | 2 |
Current ratio2.39Current assets ÷ creditors within one year
Cash per employee£417Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £670,154 at 31 October 2025
- Net assets up 10% or more on the prior period+78.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.39
- Incorporated five or more years agoIncorporated 26 June 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 280 days
- Confirmation statement duein 259 days
- Accounts period endNet assets £670k · small accounts
- Accounts period endNet assets £374k · small accounts
- Incorporated
08
Similar companies in Sheffield
- TAG ROPE ACCESS LIMITEDGrimsby · inc. Jun 2020
- INSTANT MODULAR SOLUTIONS LTDChesterfield · inc. Jun 2020
- M&B SAFETY NETTING LTD.Grimsby · inc. Jul 2020
- BLACKBURN MATERIAL SOLUTIONS LTDGoole · inc. Jun 2020
- MASTERPRINT (BARNSLEY) LIMITEDBarnsley · inc. Jun 2020
- TRENT HERITAGE LIMITEDRetford · inc. Jul 2020
All companies incorporated on 26 June 2020 · in Jun 2020.
09
Reminders for BUILDERS MERCHANT DIRECT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.