Company Overview
H. B. Projects Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 18 December 1998, so this is a well established company. H. B. Projects Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 27 February 2024.
Registered Address

Floor 2 10 Wellington Place, Leeds, LS1 4AP
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Companies House Data
Company NameH. B. PROJECTS LIMITED
Company Number03685752
Registered Office AddressFloor 2 10 Wellington Place
 LS1 4AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date18/12/1998
Accounting Reference Date Day27
Accounting Reference Date Month2
Accounts Next Due Date27/02/2024
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryFULL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Ed Beck - Director
(Scottish, 56 years old, born September 1970)
Appointed 28 November 2012
 Active
Michael Brace - Director
(British, 56 years old, born February 1970)
Appointed 17 February 2017
 Active
Wayne Harris - Director
(British, 57 years old, born August 1969)
Appointed 16 July 2020
 Active
Emma Keyworth - Director
(British, 47 years old, born December 1979)
Appointed 20 February 2020
 Active
Beverley Peace - Director
(British, 53 years old, born August 1973)
Appointed 01 July 2017
 Active
Paul Waugh - Director
(British, 41 years old, born March 1985)
Appointed 20 February 2020
 Active
Secretaries
Show Resigned
Emma Keyworth - Secretary
Appointed 22 December 2022
 Active
Other Company Directorships
Ed Beck
No companies found
Michael Brace
ONYX PROJECT SERVICES LTD
Wayne Harris
No companies found
Emma Keyworth
BELLA WOOD VIEW (GOLDTHORPE) MANAGEMENT COMPANY LIMITED
BLACKMOORFOOT (HUDDERSFIELD) MANAGEMENT COMPANY LIMITED
CITY FIELDS (EAST WAKEFIELD) MANAGEMENT COMPANY LIMITED
KNOWLES ESTATES LIMITED
MANOR WOODS (KIRKBYMOORSIDE) MANAGEMENT COMPANY LIMITED
MAPLE GRANGE MANAGEMENT COMPANY LIMITED
ONYX PROJECT SERVICES LTD
WOMERSLEY ROAD MANAGEMENT COMPANY LIMITED
Beverley Peace
No companies found
Paul Waugh
HARRIS CONTRACTING GROUP LTD
OMNIA GROUP HOLDINGS LIMITED
RCP (ROOFING & CLADDING PROJECTS) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2016
Balance Sheet
Fixed Assets 657,623 646,063 838,670
Current Assets 18,698,123 13,606,620 10,232,859
Creditors Due Within One Year 17,138,270 10,559,639 7,007,953
Working Cap 1,559,853 3,046,981 3,224,906
Total Assets Less Current Liabilities 2,217,476 3,693,044 4,063,576
Long-term Liabilities 69,583 108,861 201,842
Net Assets 2,147,893 3,584,183 3,861,734
Share Capital & Reserves
Share Cap - - 95,000
Profit & Loss Reserves - - 3,761,734
Other Reserves - - 5,000
Shareholders Funds 2,147,893 3,584,183 3,861,734
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 3.4% 4.5% 7.6%
Stocks Inventory - - 1.8%
Debtors 52.9% 51.1% 34.3%
Cash Bank In Hand 43.5% 43.4% 8.6%
Current Assets 96.6% 95.5% 92.4%
Creditors Due Within One Year 88.5% 74.1% 63.3%
Net Current Assets Liabilities 8.1% 21.4% 29.1%
Creditors Due After One Year - - 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 34.9%
Called Up Share Capital - - 0.9%
Share Capital Allotted Called Up Paid - - 0.9%
Profit Loss Account Reserve - - 34.0%
Shareholder Funds 11.1% 25.1% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 25.9% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2016
Liquidity Ratio 1.1 1.3 1.5
Solvency Ratio 1.1 1.3 1.5
Reserves to Assets - - 0.3
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 28-Feb-2022 28-Feb-2021 28-Feb-2016
Assets 19,355,746 14,252,683 11,071,529
Debt 17,207,853 10,668,500 7,209,795
Net Assets/Debt 2,147,893 3,584,183 3,861,734
The current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
Appointment of a voluntary liquidator
Administrator's progress report
Notice of move from Administration case to Creditors Voluntary Liquidation
Statement of Administrator's revised proposal
Administrator's progress report
Satisfaction of charge 036857520004 in full
Administrator's progress report
Notice of extension of period of Administration
Satisfaction of charge 036857520005 in full
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Notice of deemed approval of proposals
Statement of administrator's proposal
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Registered office address changed from Merrydale House Roydsdale Way Euroway Industrial Estate Bradford BD4 6SE England to Floor 2 10 Wellington Place Leeds LS1 4AP on 14 November 2023
Appointment of an administrator
Satisfaction of charge 036857520006 in full
Satisfaction of charge 036857520007 in full
Confirmation statement made on 15 June 2023 with no updates
Registration of charge 036857520006, created on 5 May 2023
Registration of charge 036857520007, created on 5 May 2023
Appointment of Mrs Emma Jane Keyworth as a secretary on 22 December 2022
Termination of appointment of Joseph Patrick Tumilson as a secretary on 22 December 2022
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