Company Overview
Health Building Techniques Limited is a Dissolved Private Limited Company.
Registered Address

6 Logie Mill, Beaverbank Business Park, Edinburgh, Lothian, EH7 4HG
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Companies House Data
Company NameHEALTH BUILDING TECHNIQUES LIMITED
Company NumberSC453891
Registered Office Address6 Logie Mill
 Beaverbank Business Park
 EH7 4HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Anne Symons - Director
(British, 75 years old, born April 1951)
Appointed 04 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne Symons
LIBRIS PARK MANAGEMENT CO LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 828 669 360
Current Assets 8,940 2,656 5,003
Creditors Due Within One Year 21,114 13,256 10,636
Working Cap -12,174 -10,600 -5,633
Total Assets Less Current Liabilities -11,346 -9,931 -5,273
Long-term Liabilities 166 134 0
Net Assets -11,512 -10,065 -5,273
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -11,612 -10,165 -5,373
Other Reserves 0 0 0
Shareholders Funds -11,512 -10,065 -5,273
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 8.5% 20.1% 6.7%
Fixed Assets 8.5% 20.1% 6.7%
Stocks Inventory - - -
Debtors 86.6% - -
Cash Bank In Hand 4.9% 79.9% 93.3%
Current Assets 91.5% 79.9% 93.3%
Creditors Due Within One Year 216.2% 398.7% 198.3%
Net Current Assets Liabilities -124.6% -318.8% -105.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 1.7% 4.0% -
Net Assets Liabilities Including Pension Asset Liability -117.9% -302.7% -98.3%
Called Up Share Capital 1.0% 3.0% 1.9%
Share Capital Allotted Called Up Paid 1.0% 3.0% 1.9%
Profit Loss Account Reserve -118.9% -305.7% -100.2%
Shareholder Funds -117.9% -302.7% -98.3%
Capital Employed - - -
Total Assets Less Current Liabilities -116.2% -298.7% -98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.4 0.2 0.5
Solvency Ratio 0.5 0.2 0.5
Reserves to Assets -1.2 -3.1 -1.0
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 9,768 3,325 5,363
Debt 21,280 13,390 10,636
Net Assets/Debt -11,512 -10,065 -5,273
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 July 2017 with updates
Notification of Anne Symons as a person with significant control on 6 April 2016
Confirmation statement made on 4 July 2016 with updates
Annual return made up to 4 July 2015 with full list of shareholders
Director's details changed for Miss Anne Wood Symons on 3 June 2014
Annual return made up to 4 July 2014 with full list of shareholders
Registered office address changed from 38 Dean Park Mews Edinburgh EH4 1ED Scotland on 2 July 2014
Incorporation
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