Company Overview
Nidd Steel Buildings Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 13 July 2017, so this is a well established company. Nidd Steel Buildings Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 December 2021.
Registered Address

Wentworth House 122 New Road Side, Horsforth, Leeds, West Yorkshire, LS18 4QB
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Companies House Data
Company NameNIDD STEEL BUILDINGS LTD
Company Number10864562
Registered Office AddressWentworth House 122 New Road Side
 Horsforth
 LS18 4QB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/07/2017
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/08/2018
Directors & Members
Show Resigned
John Brennan - Director
(British, 63 years old, born May 1963)
Appointed 19 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Brennan
BRENNAN AND HEATLEY LLP
EQUINE-IP LTD
FAIRHOUSE (UK) LTD
JJG DEVELOPMENTS LIMITED
O.J.CONTRACTS YORK LTD
O.J.DEVLOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,690 3,362 3,179
Current Assets 301,488 246,250 15,608
Creditors Due Within One Year 88,912 124,365 14,166
Working Cap 212,576 121,885 1,442
Total Assets Less Current Liabilities 215,266 125,247 4,621
Long-term Liabilities 512 639 604
Net Assets 214,754 124,608 4,017
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 214,754 124,608 4,017
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.9% 1.3% 16.9%
Stocks Inventory - - -
Debtors 87.1% 81.9% 25.5%
Cash Bank In Hand 12.0% 16.8% 57.5%
Current Assets 99.1% 98.7% 83.1%
Creditors Due Within One Year 29.2% 49.8% 75.4%
Net Current Assets Liabilities 69.9% 48.8% 7.7%
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 70.6% 49.9% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 50.2% 24.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.4 2.0 1.1
Solvency Ratio 3.4 2.0 1.3
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-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 304,178 249,612 18,787
Debt 89,424 125,004 14,770
Net Assets/Debt 214,754 124,608 4,017
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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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AML ELECTRICAL (YORKSHIRE) LIMITED
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DEEPLY CLEAN LIMITED
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SOUND AS LIMITED
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GODFATHER DINER LIMITED
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DIVIDED BY 4 LIMITED
Wentworth House 122 New Road Side, Horsforth, Leeds, LS18 4QB
Document Filings
Liquidators' statement of receipts and payments to 5 January 2025
Liquidators' statement of receipts and payments to 5 January 2024
Resolutions
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 11 South Hawksworth Street Ilkley LS29 9DX England to Wentworth House 122 New Road Side Horsforth Leeds West Yorkshire LS18 4QB on 30 January 2023
Statement of affairs
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of John Brennan as a person with significant control on 1 May 2020
Termination of appointment of Joanne Claire Bashall Brennan as a director on 1 May 2020
Cessation of Joanne Claire Bashall Brennan as a person with significant control on 1 May 2020
Registered office address changed from Fairfax House 6a Mill Field Road Cottingley Bingley BD16 1PY England to 11 South Hawksworth Street Ilkley LS29 9DX on 20 March 2021
Confirmation statement made on 25 September 2020 with no updates
Termination of appointment of Andrew Graham Heatley as a director on 30 April 2020
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 25 September 2019 with no updates
Director's details changed for Mrs Joanne Claire Bashall Brennan on 25 September 2019
Change of details for Mrs Joanne Claire Bashall Brennan as a person with significant control on 25 September 2019
Confirmation statement made on 25 September 2018 with updates
Notification of Andrew Graham Heatley as a person with significant control on 20 September 2018
Cessation of John Brennan as a person with significant control on 20 September 2018
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