Company Overview
Capd Complete Build Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE
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Companies House Data
Company NameCAPD COMPLETE BUILD SOLUTIONS LTD
Company Number07525703
Registered Office AddressMoorend House
 Snelsins Lane
 BD19 3UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Peter Ellis - Director
(British, 52 years old, born March 1974)
Appointed 01 April 2016
 Active
Gurvinder Sambhi - Director
(British, 59 years old, born January 1967)
Appointed 10 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Ellis
NFM DEVELOPMENTS LIMITED
PROFESSIONAL QS SERVICES LTD
Gurvinder Sambhi
CAPD UK COMPLETE BUILD SOLUTIONS LTD
CHAPEL ALLERTON PROPERTY DEVELOPMENTS LTD
HIPS 4 UK HOMES LTD
INFINITUM PROPERTIES LTD
INSPIRED HOMES & BUILD LTD
MIDDLETON ST GEORGE HOMES LTD
NFM DEVELOPMENTS LIMITED
SEWERLINE LTD
TAS BOOKEEPING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 39,114 28,913 16,648
Current Assets 671,665 404,211 458,043
Creditors Due Within One Year 397,910 120,457 363,780
Working Cap 273,755 283,754 94,263
Total Assets Less Current Liabilities 312,869 312,667 110,911
Long-term Liabilities 7,923 0 0
Net Assets 304,946 312,667 110,911
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 312,567 110,811
Other Reserves - 0 0
Shareholders Funds 304,946 312,667 110,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 6.7% 3.5%
Fixed Assets 5.5% 6.7% 3.5%
Stocks Inventory - 4.3% 1.3%
Debtors 72.6% 24.0% -
Cash Bank In Hand 17.9% 65.0% 95.2%
Current Assets 94.5% 93.3% 96.5%
Creditors Due Within One Year 56.0% 27.8% 76.6%
Net Current Assets Liabilities 38.5% 65.5% 19.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 72.2% 23.3%
Shareholder Funds 42.9% 72.2% 23.4%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 72.2% 23.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 3.4 1.3
Solvency Ratio 1.8 3.6 1.3
Reserves to Assets - 0.7 0.2
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 710,779 433,124 474,691
Debt 405,833 120,457 363,780
Net Assets/Debt 304,946 312,667 110,911
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
Removal of liquidator by court order
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 26 December 2020
Liquidators' statement of receipts and payments to 26 December 2019
Registered office address changed from First Floor 12 Princes Square Harrogate North Yorkshire HG1 1LX England to Moorend House Snelsins Lane Cleckheaton West Yorkshire BD19 3UE on 28 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 4 10 Chancellor Street Leeds West Yorkshire LS6 2TE England to First Floor 12 Princes Square Harrogate North Yorkshire HG1 1LX on 10 December 2018
Confirmation statement made on 19 April 2018 with updates
Registered office address changed from 4 st. Martins Road Leeds LS7 3LX to Unit 4 10 Chancellor Street Leeds West Yorkshire LS6 2TE on 1 December 2017
Confirmation statement made on 19 April 2017 with updates
Appointment of Mr Peter Julian Ellis as a director on 1 April 2016
Annual return made up to 19 April 2016 with full list of shareholders
Director's details changed for Mr Gurvinder Singh Sambhi on 18 April 2016
Annual return made up to 19 April 2015 with full list of shareholders
Annual return made up to 19 April 2014 with full list of shareholders
Annual return made up to 19 April 2013 with full list of shareholders
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