Company Overview
Herbert Baggaley Construction Limited is a Dissolved Private Limited Company.
Registered Address

Kpmg Llp St Nicholas House, Park Row, Nottingham, NG1 6FQ
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Companies House Data
Company NameHERBERT BAGGALEY CONSTRUCTION LIMITED
Company Number00271618
Registered Office AddressKpmg Llp St Nicholas House
 Park Row
 NG1 6FQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/12/1932
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryFULL
Returns Next Due Date28/01/2014
Returns Last Made Up Date31/12/2012
Directors & Members
Show Resigned
Phillip Askin - Director
(British, 58 years old, born January 1968)
Appointed 31 January 2011
Active
Anthony Dearden - Director
(British, 81 years old, born September 1945)
Appointed 02 April 2009
Active
Mark Greasby - Director
(British, 52 years old, born May 1974)
Appointed 03 September 2012
Active
Mark Illingworth - Director
(British, 68 years old, born September 1958)
Appointed 16 July 2007
Active
Stewart Tilley - Director
(British, 80 years old, born August 1946)
Appointed 01 May 2007
Active
Secretaries
Show Resigned
Mark Illingworth - Secretary
(British)
Appointed 07 January 2008
Active
Other Company Directorships
Phillip Askin
BAGGALEY GROUP LIMITED
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Anthony Dearden
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Mark Greasby
No companies found
Mark Illingworth
BAGGALEY GROUP LIMITED
BAILEY BUILDING MANAGEMENT LTD
BAILEY BUILDING SERVICES LIMITED
BAILEY LEASING LIMITED
BAILEY RAIL LIMITED
BAILEY SYSTEMS LIMITED
BERDOST 2019 LIMITED
HBC CORPORATE TRUSTEE LIMITED
HBC PARTNERSHIP LIMITED
JIGSAW VISITORS CENTRE
N. G. BAILEY MANUFACTURING LIMITED
N.G. BAILEY ENGINEERING LIMITED
N.G.BAILEY AND COMPANY(OVERSEAS)LIMITED
NG BAILEY GROUP LIMITED
NG BAILEY IT SERVICES LIMITED
NG BAILEY LIMITED
SAFEROAD UK LTD
SAFEROAD VRS LTD
SI SITE SERVICES (INTERNATIONAL) LIMITED
SI SITE SERVICES LIMITED
Stewart Tilley
ALFRED MCALPINE SERVICES LIMITED
AMAC 4 LIMITED
BAGGALEY GROUP LIMITED
CARILLION CAPITAL PROJECTS LIMITED
CENTURY HEALTH (NOTTINGHAM) LIMITED
CLUGSTON CONSTRUCTION LIMITED
CLUGSTON RECLAMATION LIMITED
FERRO MONK SYSTEMS LTD
HBC PARTNERSHIP LIMITED
KIER CONSTRUCTION LIMITED
KIER NORTH EAST LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Balance Sheet
Fixed Assets 149,000 255,000 320,000
Current Assets 8,598,000 6,765,000 10,656,000
Creditors Due Within One Year 8,529,000 5,759,000 9,131,000
Working Cap 69,000 1,006,000 1,525,000
Total Assets Less Current Liabilities 218,000 1,261,000 1,845,000
Long-term Liabilities 113,000 155,000 307,000
Net Assets 105,000 1,106,000 1,538,000
Share Capital & Reserves
Share Cap 2,000,000 2,000,000 1,000,000
Profit & Loss Reserves -1,895,000 -894,000 538,000
Other Reserves 0 0 0
Shareholders Funds 105,000 1,106,000 1,538,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Tangible Fixed Assets - - -
Fixed Assets 1.7% 3.6% 2.9%
Stocks Inventory 1.8% 2.6% 1.5%
Debtors 93.6% 90.8% 91.9%
Cash Bank In Hand 2.9% 3.0% 3.7%
Current Assets 98.3% 96.4% 97.1%
Creditors Due Within One Year 97.5% 82.0% 83.2%
Net Current Assets Liabilities 0.8% 14.3% 13.9%
Creditors Due After One Year 1.3% 2.2% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.2% 15.8% 14.0%
Called Up Share Capital 22.9% 28.5% 9.1%
Share Capital Allotted Called Up Paid 22.9% 28.5% 9.1%
Profit Loss Account Reserve -21.7% -12.7% 4.9%
Shareholder Funds 1.2% 15.8% 14.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.5% 18.0% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Liquidity Ratio 1.0 1.2 1.2
Solvency Ratio 1.0 1.2 1.2
Reserves to Assets -0.2 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 27
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2011 30-Jun-2010 30-Jun-2009
Assets 8,747,000 7,020,000 10,976,000
Debt 8,642,000 5,914,000 9,438,000
Net Assets/Debt 105,000 1,106,000 1,538,000
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 NG1 6FQ
SOUTH KNIGHTON DYE WORKS LIMITED(THE)
K P M G, Park Row, Nottingham, Nottinghamshire, NG1 6FQ
MIDLAND JOINERY LIMITED
ST NICHOLAS HOUSE, 31 PARK ROW, NOTTINGHAM, NG1 6FQ
PMC ELECTRONICS LIMITED
ST NICHOLAS HOUSE, PARK ROW, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 6FQ
J.E.R. HOLDINGS LIMITED
St Nicholas House, 31 Park Row, Nottingham, NG1 6FQ
CLYDE SCOTHERN LIMITED
St Nicholas House, 31 Park Row, Nottingham, NG1 6FQ
WILLCARS LIMITED
St Nicholas House, 31,Park Row, Nottingham, NG1 6FQ
BODILL & SONS (CONTRACTORS) LIMITED
KPMG LLP, St Nicholas House Park Row, Nottingham, NG1 6FQ
REEVE JOINERY LIMITED
St Nicholas House, 31 Park Row, Nottingham, NG1 6FQ
UNIVERSAL ENGINEERING (NOTTINGHAM) LIMITED
Kpmg Llp, St Nicholas House Park Row, Nottingham, NG1 6FQ
ANMER LIMITED
ST NICHOLAS HOUSE, 31 PARK ROW, NOTTINGHAM, NG1 6FQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 January 2017
Liquidators' statement of receipts and payments to 21 January 2016
Liquidators' statement of receipts and payments to 21 January 2015
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Administrator's progress report to 22 January 2014
Notice of move from Administration case to Creditors Voluntary Liquidation
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Satisfaction of charge 27 in full
Satisfaction of charge 26 in full
Administrator's progress report to 31 July 2013
Result of meeting of creditors
Statement of administrator's proposal
Statement of affairs with form 2.14B
Appointment of an administrator
Appointment of an administrator
Appointment of an administrator
Registered office address changed from 1 Melton Way Mansfield Nottinghamshire NG18 5FU on 12 February 2013

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