Company Overview
City Build Manchester Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 August 1997, so this is a well established company. City Build Manchester Limited has been in business for 28 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Thomas House, Pope Lane, Whitestake Preston, Lancs, PR4 4AZ
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Companies House Data
Company NameCITY BUILD MANCHESTER LIMITED
Company Number03414425
Registered Office AddressThomas House
 Pope Lane
 PR4 4AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/1997
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Martin Berry - Director
(British, 55 years old, born September 1971)
Appointed 10 July 1998
Active
Timothy Haley - Director
(British, 66 years old, born August 1960)
Appointed 04 August 1997
Active
Toby Rexstraw - Director
(British, 52 years old, born August 1974)
Appointed 06 April 2011
Active
Secretaries
Show Resigned
Timothy Haley - Secretary
(British)
Appointed 11 November 1997
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 191,124 191,124 205,231
Current Assets 5,554,537 5,554,537 4,098,172
Creditors Due Within One Year 4,456,859 4,456,859 3,117,864
Working Cap 1,097,678 1,097,678 980,308
Total Assets Less Current Liabilities 1,288,802 1,288,802 1,185,539
Long-term Liabilities 36,314 36,314 38,994
Net Assets 1,252,488 1,252,488 1,146,545
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,252,488 1,252,488 1,146,545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 4.8%
Stocks Inventory - - -
Debtors 55.5% 55.5% 59.3%
Cash Bank In Hand 41.1% 41.1% 36.0%
Current Assets 96.7% 96.7% 95.2%
Creditors Due Within One Year 77.6% 77.6% 72.5%
Net Current Assets Liabilities 19.1% 19.1% 22.8%
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 21.8% 21.8% 26.6%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Assets 5,745,661 5,745,661 4,303,403
Debt 4,493,173 4,493,173 3,156,858
Net Assets/Debt 1,252,488 1,252,488 1,146,545

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
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Document Filings
Confirmation statement made on 4 August 2025 with no updates
Registration of charge 034144250002, created on 26 March 2025
Registration of charge 034144250003, created on 26 March 2025
Confirmation statement made on 4 August 2024 with no updates
Confirmation statement made on 4 August 2023 with no updates
Confirmation statement made on 4 August 2022 with no updates
Confirmation statement made on 4 August 2021 with updates
Change of details for City Build Holdings Limited as a person with significant control on 21 October 2018
Confirmation statement made on 4 August 2020 with no updates
Confirmation statement made on 4 August 2019 with updates
Cessation of Jane Patricia Petrie as a person with significant control on 21 October 2018
Cessation of Martin John Berry as a person with significant control on 21 October 2018
Cessation of Andrew William Petrie as a person with significant control on 21 October 2018
Notification of City Build Holdings Limited as a person with significant control on 21 October 2018
Secretary's details changed for Mr Timothy John Haley on 2 August 2019
Change of share class name or designation
Change of share class name or designation

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