Company Overview
Building Additions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 13 May 1997, so this is a well established company. Building Additions Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameBUILDING ADDITIONS LIMITED
Company Number03369691
Registered Office Address3rd Floor Castlemead
 Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date13/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/05/2017
Returns Last Made Up Date22/04/2016
Directors & Members
Show Resigned
Andrew Ferris - Director
(British, 63 years old, born March 1963)
Appointed 13 May 1997
 Active
Rachel Priddle - Director
(British, 70 years old, born August 1956)
Appointed 13 May 1997
 Active
Antony Regan - Director
(British, 65 years old, born April 1961)
Appointed 25 June 1997
 Active
Secretaries
Show Resigned
Andrew Ferris - Secretary
(British)
Appointed 13 May 1997
 Active
Other Company Directorships
Andrew Ferris
SAPUTELLO LIMITED
SAPUTELLO LIMITED
Rachel Priddle
A-DOOR ADDITIONS LIMITED
Antony Regan
A DOOR ADDITIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 37,058 42,354 45,199
Current Assets 505,737 632,870 513,402
Creditors Due Within One Year 286,815 464,773 344,165
Working Cap 218,922 168,097 169,237
Total Assets Less Current Liabilities 255,980 210,451 214,436
Long-term Liabilities 254,977 209,448 213,433
Net Assets 1,003 1,003 1,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,003 1,003 1,003
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 6.8% 6.3% 8.1%
Stocks Inventory - - -
Debtors 41.0% 53.0% 41.3%
Cash Bank In Hand 18.7% 19.4% 25.4%
Current Assets 93.2% 93.7% 91.9%
Creditors Due Within One Year 52.8% 68.8% 61.6%
Net Current Assets Liabilities 40.3% 24.9% 30.3%
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 0.2% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 31.2% 38.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.8 1.4 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 542,795 675,224 558,601
Debt 541,792 674,221 557,598
Net Assets/Debt 1,003 1,003 1,003
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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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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Document Filings
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 30 October 2024
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Unit C3 Southgate Frome BA11 2RY England to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 10 November 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 6 in full
Confirmation statement made on 7 April 2023 with updates
Notification of Andrew John Ferris as a person with significant control on 7 April 2023
Cessation of Andrew Ferris as a person with significant control on 3 April 2023
Confirmation statement made on 7 April 2022 with no updates
Registered office address changed from Unit C1, Southgate Commerce Park Frome Somerset BA11 2RY to Unit C3 Southgate Frome BA11 2RY on 10 March 2022
Confirmation statement made on 14 April 2021 with no updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Statement of Company's objects
Confirmation statement made on 22 April 2020 with no updates
Confirmation statement made on 22 April 2019 with no updates
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