Company Overview
Horbury Building Systems Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 14 December 1992, so this is a well established company. Horbury Building Systems Limited has been in business for 33 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 28 February 2023.
Registered Address

C/O Rsm Uk Restructuring Advisory Llp, 3 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameHORBURY BUILDING SYSTEMS LIMITED
Company Number02773235
Registered Office AddressC/O RSM UK RESTRUCTURING ADVISORY LLP
 3 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2021
Accounts Account CategoryFULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Show Resigned
Michael Saunders - Director
(English, 46 years old, born October 1980)
Appointed 12 August 2019
 Active
Ian Syddall - Director
(English, 63 years old, born March 1963)
Appointed 05 January 2004
 Active
Trevor Wragg - Director
(English, 61 years old, born July 1965)
Appointed 22 March 1993
 Active
Secretaries
Show Resigned
Michael Saunders - Secretary
Appointed 12 August 2019
 Active
Other Company Directorships
Michael Saunders
ENVIRON SAFETY MANAGEMENT LIMITED
HORBURY FACADES LIMITED
HORBURY GROUP LIMITED
HORBURY JOINERY LIMITED
HORBURY PROPERTY SERVICES LIMITED
HORBURY SOUTH WEST LIMITED
HORBURY SUPPORT SERVICES LIMITED
MAGNA PLANT AND TOOL HIRE LIMITED
MILLSTONE BUILDING LIMITED
SOUTH GROVE HOUSE LIMITED
T.I.S. SERVICES LIMITED
TITAN FLOORING LIMITED
TITAN INTERIOR SOLUTIONS LIMITED
TUBULAR SCAFFOLDING SERVICES LIMITED
Ian Syddall
HORBURY GROUP LIMITED
TUBULAR SCAFFOLDING SERVICES LIMITED
Trevor Wragg
CROFT ELECTRICAL ENGINEERING LIMITED
DRYWALL TECHNOLOGIES LIMITED
ELEVATION ENGINEERING & MANUFACTURING LIMITED
ELEVATION RECRUITMENT (DONCASTER) LIMITED
ELEVATION RECRUITMENT LIMITED
ENVIRON SAFETY MANAGEMENT LIMITED
GODSTONE MANAGEMENT COMPANY LIMITED
HORBURY ESTATES LIMITED
HORBURY FACADES LIMITED
HORBURY GROUP LIMITED
HORBURY JOINERY LIMITED
HORBURY MANAGEMENT SERVICES LIMITED
HORBURY PROPERTY SERVICES LIMITED
HORBURY SOUTH WEST LIMITED
HORBURY SUPPORT SERVICES LIMITED
HORBURY SYSTEMS LIMITED
MAGNA PLANT AND TOOL HIRE LIMITED
MARVELLOUS FIXINGS LIMITED
MILLSTONE BUILDING LIMITED
MOUNT ST MARY'S
SOUTH GROVE HOUSE LIMITED
T.I.S. SERVICES LIMITED
TITAN FLOORING LIMITED
TITAN INTERIOR SOLUTIONS LIMITED
TUBULAR SCAFFOLDING SERVICES LIMITED
VENTURA CHARTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Balance Sheet
Fixed Assets 2,723,728 2,751,933 2,547,258
Current Assets 8,937,322 11,604,456 14,256,603
Creditors Due Within One Year 7,441,292 6,527,069 8,764,199
Working Cap 1,496,030 5,077,387 5,492,404
Total Assets Less Current Liabilities 4,219,758 7,829,320 8,039,662
Long-term Liabilities 5,718,405 5,382,336 5,305,339
Net Assets -1,498,647 2,446,984 2,734,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,498,647 2,446,984 2,734,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Tangible Fixed Assets - - -
Fixed Assets 23.4% 19.2% 15.2%
Stocks Inventory - - -
Debtors 76.6% 71.3% 71.1%
Cash Bank In Hand 0.0% 9.6% 13.7%
Current Assets 76.6% 80.8% 84.8%
Creditors Due Within One Year 63.8% 45.5% 52.2%
Net Current Assets Liabilities 12.8% 35.4% 32.7%
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 -12.9% 17.0% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.2% 54.5% 47.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Liquidity Ratio 1.2 1.8 1.6
Solvency Ratio 0.9 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2021 31-May-2020 31-May-2019
Assets 11,661,050 14,356,389 16,803,861
Debt 13,159,697 11,909,405 14,069,538
Net Assets/Debt -1,498,647 2,446,984 2,734,323
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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Registered office address changed from South Grove House South Grove Rotherham South Yorkshire S60 2AF to 3 Hardman Street Manchester M3 3HF on 12 September 2022
Appointment of a voluntary liquidator
Statement of affairs
Termination of appointment of David Lee Taylor as a director on 31 March 2022
Confirmation statement made on 26 November 2021 with no updates
Termination of appointment of David Williams as a director on 11 June 2021
Confirmation statement made on 26 November 2020 with no updates
Satisfaction of charge 027732350011 in full
Satisfaction of charge 027732350012 in full
Confirmation statement made on 26 November 2019 with no updates
Termination of appointment of Gavin Louis Leverett as a secretary on 12 August 2019
Appointment of Mr Michael Robert Saunders as a director on 12 August 2019
Termination of appointment of Gavin Louis Leverett as a director on 12 August 2019
Appointment of Mr Michael Robert Saunders as a secretary on 12 August 2019
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 29 November 2017 with no updates
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