HEIDELBERG MATERIALS EURO II LIMITED Credit Check Report

Company Overview

Heidelberg Materials Euro Ii Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 November 2014, so this is a well established company. Heidelberg Materials Euro Ii Limited has been in business for 11 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Second Floor, Arena Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ

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Companies House Data

Company Name	HEIDELBERG MATERIALS EURO II LIMITED
Company Number	09314835
Registered Office Address	Second Floor, Arena Court
	Crown Lane
	SL6 8QZ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/11/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Previous Company Name	Changed Date
HEIDELBERGCEMENT EURO II LIMITED	14 Jun 2023

Directors & Members

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	Nicholas Benning-Prince - Director (British, 52 years old, born October 1974) Appointed 17 November 2014	Active
	David Clarke - Director (British, 52 years old, born February 1974) Appointed 17 November 2014, Resigned 01 December 2016	Resigned
	Robert Dowley - Director (British, 54 years old, born September 1972) Appointed 17 November 2014	Active
	Edward Gretton - Director (British, 56 years old, born July 1970) Appointed 17 November 2014	Active
	Alfredo Quilez Somolinos - Director (Spanish, 59 years old, born July 1967) Appointed 06 September 2021	Active
	Carsten Wendt - Director (German, 50 years old, born June 1976) Appointed 01 December 2016, Resigned 06 September 2021	Resigned

Secretaries

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	Wendy Rogers - Secretary Appointed 10 March 2016	Active
	Roger Tyson - Secretary Appointed 17 November 2014, Resigned 10 March 2016	Resigned

Other Company Directorships

Nicholas Benning-Prince
ANCHE
ASIAN CARRIERS INC.
ASTRAVANCE CORP.
BRISTOL & AVON GROUP LIMITED
CHB P H R LIMITED
CHEMICAL MANUFACTURE AND REFINING LIMITED
CROMHALL QUARRIES, LIMITED
CSPS TRUSTEES LIMITED
DESIMPEL BRICK LIMITED
DEVON CONCRETE WORKS,LIMITED
GYPSUM CARRIER LIMITED
HANSON (NAIL) LIMITED
HANSON AMERICA HOLDINGS (1) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON BC LIMITED
HANSON BUILDING PRODUCTS LIMITED (JERSEY)
HANSON GREEN LIMITED
HANSON H4 LIMITED
HANSON INDUSTRIAL LIMITED
HANSON QUARRY PRODUCTS TRADE FINANCE LIMITED
HEIDELBERG MATERIALS BP LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
HIPS (TRUSTEES) LIMITED
JUDKINS LIMITED
KINGSTON MINERALS LIMITED
PADYEAR LIMITED
PICON OVERSEAS LIMITED
PILC LIMITED
PIONEER AGGREGATES(UK)LIMITED
PIONEER INTERNATIONAL OVERSEAS CORPORATION
PURFLEET AGGREGATES LIMITED
RIMARCAL CORPORATION
V.E.A. LIMITED

Robert Dowley
ARC CONCRETE (ANGLIA) LIMITED
BANBURY ALTON LIMITED
BIRCHWOOD CONCRETE PRODUCTS LIMITED
BRISTOL & AVON GROUP LIMITED
BRITISH AGRICULTURAL SERVICES LIMITED
CHB P H R LIMITED
CHEMICAL MANUFACTURE AND REFINING LIMITED
CSPS TRUSTEES LIMITED
CUMBRIAN INDUSTRIALS LIMITED
DESIMPEL BRICK LIMITED
DEVON CONCRETE WORKS,LIMITED
HANSON (NAIL) LIMITED
HANSON AMERICA HOLDINGS (1) LIMITED
HANSON AMERICA HOLDINGS (4) LIMITED
HANSON H4 LIMITED
HANSON OVERSEAS CORPORATION LIMITED
HANSON QUARRY PRODUCTS TRADE FINANCE LIMITED
HEIDELBERG MATERIALS BP LIMITED
HEIDELBERG MATERIALS EURO III LIMITED
HEIDELBERG MATERIALS LIMITED
JUDKINS LIMITED
KINGSTON MINERALS LIMITED
NATIONAL STAR LIMITED
PENCRETE LIMITED
PIONEER AGGREGATES(UK)LIMITED
PIONEER INVESTMENTS UK LIMITED
PURFLEET AGGREGATES LIMITED
S SUB LIMITED
SAMUEL WILKINSON & SONS LIMITED
SQ CORPORATION LIMITED
THISTLETON QUARRIES LIMITED
TILLOTSON COMMERCIAL MOTORS LIMITED
TUNNEL CEMENT LIMITED
UNITED GAS INDUSTRIES LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SL6 8QZ

	SYBASE (UK) LIMITED Sybase Court, Crown Lane, Maidenhead, Berkshire, SL6 8QZ

Document Filings

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