Company Overview
Base Build (Sussex) Limited is a Dissolved Private Limited Company.
Registered Address

Roughetts Cottage Sand Hill Lane, Eridge Green, Tunbridge Wells, Kent, TN3 9LP
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Companies House Data
Company NameBASE BUILD (SUSSEX) LIMITED
Company Number06960196
Registered Office AddressRoughetts Cottage Sand Hill Lane
 Eridge Green
 TN3 9LP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Ben Brooks - Director
(British, 55 years old, born January 1971)
Appointed 01 August 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Ben Brooks
BROOKS & GILL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 320 391 477
Current Assets 23,928 18,194 43,104
Creditors Due Within One Year 17,143 11,888 39,538
Working Cap 6,785 6,306 3,566
Total Assets Less Current Liabilities 7,105 6,697 4,043
Long-term Liabilities 0 0 0
Net Assets 7,105 6,697 4,043
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 7,103 6,695 4,041
Other Reserves 0 0 0
Shareholders Funds 7,105 6,697 4,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 1.3% 2.1% 1.1%
Stocks Inventory 0.0% 0.0% 45.9%
Debtors 92.2% 95.3% 52.4%
Cash Bank In Hand 6.4% 2.6% 0.6%
Current Assets 98.7% 97.9% 98.9%
Creditors Due Within One Year 70.7% 64.0% 90.7%
Net Current Assets Liabilities 28.0% 33.9% 8.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.3% 36.0% 9.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.3% 36.0% 9.3%
Shareholder Funds 29.3% 36.0% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 36.0% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 1.4 1.5 1.1
Solvency Ratio 1.4 1.6 1.1
Reserves to Assets 0.3 0.4 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Assets 24,248 18,585 43,581
Debt 17,143 11,888 39,538
Net Assets/Debt 7,105 6,697 4,043
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 TN3 9LP
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Termination of appointment of Richard John Scarborow as a secretary on 1 November 2015
Order of court to wind up
Annual return made up to 13 July 2015 with full list of shareholders
Annual return made up to 13 July 2014 with full list of shareholders
Annual return made up to 13 July 2013 with full list of shareholders
Secretary's details changed for Mr Richard John Scarborow on 1 January 2013
Annual return made up to 13 July 2012 with full list of shareholders
Appointment of Mr Richard John Scarborow as a secretary
Registered office address changed from Roughetts Cottage Sandmill Lane Eridge East Sussex TN3 9LP United Kingdom on 9 August 2012
Termination of appointment of Timothy Mack as a secretary
Termination of appointment of Timothy Mack as a director
Registered office address changed from the Barn, Blackham Court Beech Green Lane Withyham East Sussex TN7 4DB on 30 May 2012
Annual return made up to 13 July 2011 with full list of shareholders
Appointment of Mr Ben Brooks as a director
Termination of appointment of Matthew Merrison as a director
Termination of appointment of Matthew Merrison as a secretary
Appointment of Mr Timothy Pendrill Mack as a secretary
Annual return made up to 13 July 2010 with full list of shareholders
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