# BUILDERS MERCHANT DIRECT LTD (12699571)

> 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).

- Status: Active
- Incorporated: 2020-06-26
- Registered office: Rotherham, S63 9BL
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-07-10
- Accounts type: SMALL

By net assets it sits in the top quarter of 990 comparable companies in Sheffield (median £8,113, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £670k | £2,500 | £1.10m | £460k | — | — | 6 |
| 2024-10-31 | £374k | £1,010 | £642k | £270k | — | — | 2 |

current ratio 2.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.39
- Incorporated five or more years ago: Incorporated 26 June 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Tekfloor Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-06-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12699571
HTML: https://firmoscan.com/company/12699571-builders-merchant-direct-ltd