Company Overview
Britican Design & Build Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 July 2002, so this is a well established company. Britican Design & Build Ltd has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 29 July 2026.
Registered Address

Unit 1 Unit 1 Smokehouse Yard, Yard 2 Stricklandgate, Kendal, Cumbria, LA9 4ND
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Companies House Data
Company NameBRITICAN DESIGN & BUILD LTD
Company Number04488459
Registered Office AddressUnit 1 Unit 1 Smokehouse Yard
 Yard 2 Stricklandgate
 LA9 4ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/2002
Accounting Reference Date Day29
Accounting Reference Date Month10
Accounts Next Due Date29/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Robin Perris - Director
(American, 57 years old, born April 1969)
Appointed 17 July 2002
Active
Michael Perris - Director
(British, 51 years old, born May 1975)
Appointed 17 July 2002
Active
Secretaries
Show Resigned
Robin Perris - Secretary
(American)
Appointed 17 July 2002
Active
Other Company Directorships
Robin Perris
PAPPY'S TEXAS BARBEQUE LTD.
Michael Perris
PAPPY'S TEXAS BARBEQUE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets -122,073 -122,073 52,698
Current Assets 228,075 228,075 112,959
Creditors Due Within One Year 99,067 99,067 92,272
Working Cap 327,142 327,142 20,687
Total Assets Less Current Liabilities 6,935 6,935 73,385
Long-term Liabilities 0 0 73,008
Net Assets 6,935 6,935 377
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,935 6,935 377
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets -115.2% -115.2% 31.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 215.2% 215.2% 68.2%
Creditors Due Within One Year 93.5% 93.5% 55.7%
Net Current Assets Liabilities - - 12.5%
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 6.5% 6.5% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 6.5% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 106,002 106,002 165,657
Debt 99,067 99,067 165,280
Net Assets/Debt 6,935 6,935 377

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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
Other Business around LA9 4ND
NORTHWEST 3 LTD
28 Kendal Green, Kendal, LA9 4ND
GADGETS TECH LTD
22 Stricklandgate, Kendal, LA9 4ND
Document Filings
Confirmation statement made on 21 June 2025 with no updates
Registered office address changed from Valley View Barn Valley View Barn Crosthwaite Kendal Cumbria LA8 8JL England to Unit 1 Unit 1 Smokehouse Yard Yard 2 Stricklandgate Kendal Cumbria LA9 4nd on 14 November 2024
Confirmation statement made on 21 June 2024 with no updates
Previous accounting period shortened from 30 October 2022 to 29 October 2022
Confirmation statement made on 21 June 2023 with no updates
Confirmation statement made on 21 June 2022 with no updates
Registered office address changed from The Spinney Cornbirthwaite Road Windermere Cumbria LA23 1DJ to Valley View Barn Valley View Barn Crosthwaite Kendal Cumbria LA8 8JL on 5 January 2022
Confirmation statement made on 21 June 2021 with no updates
Notification of Robin Michelle Perris as a person with significant control on 1 November 2019
Confirmation statement made on 21 June 2020 with updates
Change of details for Mr Michael Steven Perris as a person with significant control on 31 October 2019
Confirmation statement made on 21 June 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 21 June 2018 with no updates
Confirmation statement made on 17 July 2017 with no updates
Previous accounting period shortened from 31 October 2016 to 30 October 2016

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