Company Overview
Building Interiors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 August 2010, so this is a well established company. Building Interiors Limited has been in business for 15 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 31 May 2027.
Registered Address

Unit 3, Bramley Grange Skeltons Lane, Thorner, Leeds, LS14 3DW
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Companies House Data
Company NameBUILDING INTERIORS LIMITED
Company Number07337412
Registered Office AddressUnit 3, Bramley Grange Skeltons Lane
 Thorner
 LS14 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Previous Company NameChanged Date
URBAN CONTRACTS LIMITED27 Sep 2010
Directors & Members
Show Resigned
Suzanne Brough - Director
(British, 48 years old, born February 1978)
Appointed 20 July 2016
Active
Ian Brough - Director
(British, 58 years old, born September 1968)
Appointed 25 October 2010
Active
Jeremy Poole - Director
(British, 42 years old, born March 1984)
Appointed 01 April 2022
Active
James Reeve - Director
(British, 51 years old, born June 1975)
Appointed 20 July 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 7,501 7,501 10,564
Current Assets 2,427,008 2,427,008 1,167,839
Creditors Due Within One Year 1,146,912 1,146,912 693,720
Working Cap 1,280,096 1,280,096 474,119
Total Assets Less Current Liabilities 1,287,597 1,287,597 484,683
Long-term Liabilities 1,425 1,425 2,007
Net Assets 1,286,172 1,286,172 482,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,286,172 1,286,172 482,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.9%
Stocks Inventory - - -
Debtors 52.9% 52.9% 58.5%
Cash Bank In Hand 46.8% 46.8% 40.6%
Current Assets 99.7% 99.7% 99.1%
Creditors Due Within One Year 47.1% 47.1% 58.9%
Net Current Assets Liabilities 52.6% 52.6% 40.2%
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 52.8% 52.8% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.1 2.1 1.7
Reserves to Assets - - -
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-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 2,434,509 2,434,509 1,178,403
Debt 1,148,337 1,148,337 695,727
Net Assets/Debt 1,286,172 1,286,172 482,676

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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ST HELEN'S MANAGEMENT (HOWDEN) LIMITED
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BCN GROUP (LEEDS) LTD
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MANGO PROPERTY DEVELOPMENTS LIMITED
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Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Appointment of Mr Jeremy Poole as a director on 1 April 2022
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Registered office address changed from Unit 3, 1st Floor, Bramley-Grange Skeltons Lane Thorner Leeds LS14 3DW England to Unit 3, Bramley Grange Skeltons Lane Thorner Leeds LS14 3DW on 27 May 2020
Confirmation statement made on 18 June 2019 with no updates
Director's details changed for Mrs Suzanne Emily Brough on 11 October 2018
Director's details changed for Mr Ian Santiago Brough on 11 October 2018
Change of details for Building Interirors Holdings Ltd as a person with significant control on 11 October 2018
Registered office address changed from Prospect House 32 Sovereign Street Leeds West Yorkshire LS1 4BJ to Unit 3, 1st Floor, Bramley-Grange Skeltons Lane Thorner Leeds LS14 3DW on 11 October 2018
Notification of Building Interirors Holdings Ltd as a person with significant control on 26 May 2016
Cessation of Ian Santiago Brough as a person with significant control on 26 May 2016
Confirmation statement made on 5 August 2018 with no updates

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