Company Overview
Building Interiors Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2016, so this is a well established company. Building Interiors Holdings Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 3, Bramley Grange Skeltons Lane, Thorner, Leeds, LS14 3DW
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Companies House Data
Company NameBUILDING INTERIORS HOLDINGS LIMITED
Company Number10202210
Registered Office AddressUnit 3, Bramley Grange Skeltons Lane
 Thorner
 LS14 3DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Directors & Members
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 26 May 2016
 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
Other Company Directorships
Suzanne Brough
BUILDING INTERIORS LIMITED
Ian Brough
BUILDING INTERIORS LIMITED
BUILDING INTERIORS PROPERTIES LTD
CERTAINTY GROUP INTERIORS LIMITED
URBAN DNA LIMITED
Jeremy Poole
BUILDING INTERIORS LIMITED
James Reeve
BUILDING INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -28,985 -28,985 -35,913
Current Assets 1,002,082 1,002,082 1,048,525
Creditors Due Within One Year 6,903 6,903 43
Working Cap 995,179 995,179 1,048,482
Total Assets Less Current Liabilities 966,194 966,194 1,012,569
Long-term Liabilities 0 0 0
Net Assets 966,194 966,194 1,012,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 966,194 966,194 1,012,569
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -3.0% -3.0% -3.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 11.9%
Cash Bank In Hand 4.9% 4.9% 6.6%
Current Assets 103.0% 103.0% 103.5%
Creditors Due Within One Year 0.7% 0.7% 0.0%
Net Current Assets Liabilities 102.3% 102.3% 103.5%
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 99.3% 99.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 145.2 145.2 24384.3
Solvency Ratio 141.0 141.0 23549.1
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-2024 31-Aug-2022 31-Aug-2021
Assets 973,097 973,097 1,012,612
Debt 6,903 6,903 43
Net Assets/Debt 966,194 966,194 1,012,569

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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Document Filings
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 30 April 2024 with no updates
Change of details for Building Interiors Holdings Ltd Suzanne Emily Brough as a person with significant control on 28 November 2023
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with updates
Appointment of Mr Jeremy Poole as a director on 1 April 2022
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 16 November 2021
Confirmation statement made on 4 August 2021 with no updates
Confirmation statement made on 4 August 2020 with no updates
Registered office address changed from Unit 3, 1st Floor, Bramley-Grange Skeltons Lane Thorner Leeds West Yorkshire LS14 3DW England to Unit 3, Bramley Grange Skeltons Lane Thorner Leeds LS14 3DW on 27 May 2020
Confirmation statement made on 21 August 2019 with updates
Previous accounting period extended from 31 May 2018 to 31 August 2018
Director's details changed for Mrs Suzanne Emily Brough on 11 September 2016
Director's details changed for Mr Ian Santiago Brough on 11 September 2016
Registered office address changed from Prospect House 32 Sovereign Street Leeds LS1 4BJ United Kingdom to Unit 3, 1st Floor, Bramley-Grange Skeltons Lane Thorner Leeds West Yorkshire LS14 3DW on 11 October 2018
Confirmation statement made on 21 August 2018 with updates
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