WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED Credit Check Report

Company Overview

Wiltshire Heavy Building Materials (Group) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 March 2005, so this is a well established company. Wiltshire Heavy Building Materials (Group) Limited has been in business for 21 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Bardon Hill, Bardon Road, Coalville, Leicestershire, LE67 1TL

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Companies House Data

Company Name	WILTSHIRE HEAVY BUILDING MATERIALS (GROUP) LIMITED
Company Number	05401030
Registered Office Address	Bardon Hill
	Bardon Road
	LE67 1TL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/03/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	19/04/2017
Returns Last Made Up Date	22/03/2016

Directors & Members

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	John Bowater - Director (British, 77 years old, born September 1949) Appointed 30 September 2022, Resigned 31 December 2022	Resigned
	Jeffrey Brown - Director (British, 60 years old, born September 1966) Appointed 22 March 2005, Resigned 26 May 2022	Resigned
	Philip Brown - Director (British, 59 years old, born December 1967) Appointed 22 March 2005, Resigned 26 May 2022	Resigned
	Garrath Lyons - Director (British, 46 years old, born December 1980) Appointed 01 January 2023	Active
	Tracey McQuaid - Director (British, 63 years old, born July 1963) Appointed 22 March 2005, Resigned 26 May 2022	Resigned
	Michael McQuaid - Director (British, 62 years old, born July 1964) Appointed 22 March 2005, Resigned 30 September 2022	Resigned
	Phillip Norah - Director (British, 45 years old, born July 1981) Appointed 06 November 2023	Active
	Lee Sleight - Director (British, 43 years old, born March 1983) Appointed 30 September 2022, Resigned 06 November 2023	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 22 March 2005, Resigned 22 March 2005	Resigned

Secretaries

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	Jeffrey Brown - Secretary (British) Appointed 22 March 2005, Resigned 30 April 2006	Resigned
	Tracey McQuaid - Secretary (British) Appointed 01 May 2006, Resigned 30 September 2022	Resigned
	Rwl Registrars Limited - Nominee Secretary Appointed 22 March 2005, Resigned 22 March 2005	Resigned

Other Company Directorships

Garrath Lyons
AGGREGATE INDUSTRIES LIMITED
AI PROPERTIES LIMITED
ASSOCIATED INTERNATIONAL CEMENT LIMITED
BESBLOCK LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
H. SIVYER TRANSPORT LIMITED
HOLCIM PARTICIPATIONS (UK) LIMITED
HOLCIM UK HOLDINGS 1 LIMITED
HOLCIM UK HOLDINGS 2 LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LAFARGE BUILDING MATERIALS LIMITED
LAFARGE INTERNATIONAL HOLDINGS LIMITED
LAFARGE REDLAND READYMIX LIMITED
LAFARGE UK HOLDINGS LIMITED
LAND RECOVERY (DEWSBURY) LTD
LAND RECOVERY LIMITED
LAND RECOVERY RAIL LIMITED
LYTAG LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
OCL REGENERATION LIMITED
PARAGON MATERIALS LIMITED
RESTORED PROPERTIES LIMITED
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
VALE TRADING LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED

Phillip Norah
AGGREGATE INDUSTRIES LIMITED
BESBLOCK LIMITED
BROOKE CONCRETE PRODUCTS LIMITED
CASTLETON SAND & GRAVEL QUARRIES,LIMITED
EBBSFLEET INVESTMENT (GP) LIMITED
EBBSFLEET NOMINEE NO.1 LIMITED
EBBSFLEET PROPERTY LIMITED
ECO-READYMIX LIMITED
FOSTER YEOMAN JETTIES LIMITED
G.R.HUTCHINGS LIMITED
GEOCYCLE UK LIMITED
HOLCIM UK LIMITED
JOHN FYFE LIMITED
K.R.M.CONCRETE LIMITED
LONDON CONCRETE LIMITED
LYTAG LIMITED
MAXI READYMIX CONCRETE LIMITED
MID ESSEX (ASPHALT) LIMITED
MORVERN SHIPPING AGENCY LIMITED
NORTHUMBRIAN ROADS LIMITED
PETERBOROUGH QUARRIES,LIMITED
REDDITCH CONCRETE LIMITED
SIMPLY PAVING LTD
SIVYER LOGISTICS LIMITED
SIVYER RECYCLING LIMITED
STALYBRIDGE READYMIX HOLDINGS LIMITED
STALYBRIDGE READYMIX LIMITED
VALE TRADING LIMITED
W.J. LADD (CONCRETE PRODUCTS) LIMITED
WILTSHIRE CONCRETE (HOLDINGS) LIMITED
WILTSHIRE HEAVY BUILDING MATERIALS LIMITED
WITHERLEY SERVICES LIMITED
WOODHALL SPA SAND & GRAVEL LIMITED
YEOMAN (MORVERN) LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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