Company Overview
Bld Group Plc is a Dissolved Public Limited Company.
Registered Address

Kings Wharf, 20-30 Kings Road, Reading, Berkshire, RG1 3EX
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Companies House Data
Company NameBLD GROUP PLC
Company Number05957000
Registered Office AddressKings Wharf
 20-30 Kings Road
 RG1 3EX
Company CategoryPublic Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/10/2006
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date21/07/2015
Accounts Last Made Up Date31/10/2013
Accounts Account CategoryGROUP
Returns Next Due Date02/11/2015
Returns Last Made Up Date05/10/2014
Directors & Members
Show Resigned
Henry Lafferty - Director
(British, 73 years old, born July 1953)
Appointed 01 January 2015
Active
Secretaries
Show Resigned
Sarah Way - Secretary
Appointed 06 January 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 6,652,000 6,855,000 6,176,000
Current Assets 7,576,000 7,402,000 6,678,000
Creditors Due Within One Year 7,566,000 6,872,000 6,789,000
Working Cap 10,000 530,000 -111,000
Total Assets Less Current Liabilities 6,662,000 7,385,000 6,065,000
Long-term Liabilities 1,494,000 1,603,000 795,000
Net Assets 5,168,000 5,782,000 5,270,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,519,000 2,120,000 1,769,000
Other Reserves 3,599,000 3,612,000 3,451,000
Shareholders Funds 5,168,000 5,782,000 5,270,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 46.8% 48.1% 48.0%
Stocks Inventory 1.9% 1.2% 1.0%
Debtors 37.3% 36.4% 38.3%
Cash Bank In Hand 0.1% 0.9% 0.1%
Current Assets 53.2% 51.9% 52.0%
Creditors Due Within One Year 53.2% 48.2% 52.8%
Net Current Assets Liabilities 0.1% 3.7% -0.9%
Creditors Due After One Year 10.5% 11.2% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.3% 40.6% 41.0%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve 10.7% 14.9% 13.8%
Shareholder Funds 36.3% 40.6% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 51.8% 47.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.6 1.7 1.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2013 31-Oct-2012 31-Oct-2011
Assets 14,228,000 14,257,000 12,854,000
Debt 9,060,000 8,475,000 7,584,000
Net Assets/Debt 5,168,000 5,782,000 5,270,000
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
Other Business around RG1 3EX
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Kings Wharf, 20-30 Kings Road, Reading, Berkshire, RG1 3EX
DAVILLIAM PRODUCTS PLC
KINGS WHARF, 20-30 KINGS ROAD, READING, RG1 3EX
HOME DEPOT (U.K.) LTD.
BDO LLP THAMES TOWER, STATION ROAD, READING, BERKSHIRE, RG1 3EX
B.J. MALE & SON LIMITED
Kings Wharf, 20-30 Kings Road, Reading, Berkshire, RG1 3EX
TOUCH LOGISTICS LIMITED
Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
SHOWBOX MEDIA GROUP LIMITED
Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
STEVE HILL LIMITED
BDO LLP, Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
HEADS GRP LTD
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, RG1 3EX
FAREPAK FOOD & GIFTS LIMITED
C/O Bdo Stoy Hayward Llp, Kings Wharf 20-30 Kings Road, Reading, Berkshire, RG1 3EX
STUDIO 17 (LIGHTING) LIMITED
Kings Wharf, 20-30 Kings Road, Reading, RG1 3EX
Document Filings
Final Gazette dissolved following liquidation
Liquidators' statement of receipts and payments to 29 April 2016
Return of final meeting in a creditors' voluntary winding up
Termination of appointment of Jason Neville Timothy Richards as a director on 26 November 2015
Registered office address changed from Bld House Unit 3a Carvers Industrial Estate Southampton Road Ringwood Hampshire BH24 1JR to C/O Bdo Llp Kings Wharf 20-30 Kings Road Reading Berkshire RG1 3EX on 14 November 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Previous accounting period shortened from 31 October 2014 to 30 October 2014
Appointment of Mr Henry Lafferty as a director on 1 January 2015
Appointment of Mrs Sarah Louise Way as a secretary on 6 January 2015
Termination of appointment of Chuck Ives as a director on 31 December 2014
Termination of appointment of David Morgan Hancox as a director on 5 December 2014
Termination of appointment of David Morgan Hancox as a secretary on 5 December 2014
Termination of appointment of Paul Gregory Hunt as a director on 19 September 2014
Annual return made up to 5 October 2014 with full list of shareholders
Annual return made up to 5 October 2013 with full list of shareholders
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Appointment of Mr David Morgan Hancox as a secretary
Appointment of Mr David Morgan Hancox as a director
Annual return made up to 5 October 2012 with full list of shareholders
Termination of appointment of Dominique Horton as a director

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