Company Overview
Newby Construction Limited is a Dissolved Private Limited Company.
Registered Address

Mazars Llp, One St. Peters Square, Manchester, M2 3DE
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Companies House Data
Company NameNEWBY CONSTRUCTION LIMITED
Company Number09204442
Registered Office AddressMazars Llp
 One St. Peters Square
 M2 3DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2017
Accounts Last Made Up Date31/07/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Simon Hepden - Director
(British, 55 years old, born May 1971)
Appointed 04 September 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Hepden
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2015
Balance Sheet
Fixed Assets 0
Current Assets 154,063
Creditors Due Within One Year 438,780
Working Cap -284,717
Total Assets Less Current Liabilities -284,717
Long-term Liabilities 0
Net Assets -284,717
Share Capital & Reserves
Share Cap 2
Profit & Loss Reserves -284,719
Other Reserves 0
Shareholders Funds -284,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2015
Tangible Fixed Assets -
Fixed Assets 0.0%
Stocks Inventory -
Debtors 96.3%
Cash Bank In Hand 3.7%
Current Assets 100.0%
Creditors Due Within One Year 284.8%
Net Current Assets Liabilities -184.8%
Creditors Due After One Year -
Accruals Deferred Income -
Provisions For Liabilities Charges -
Net Assets Liabilities Including Pension Asset Liability -
Called Up Share Capital 0.0%
Share Capital Allotted Called Up Paid 0.0%
Profit Loss Account Reserve -184.8%
Shareholder Funds -184.8%
Capital Employed -
Total Assets Less Current Liabilities -184.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2015
Liquidity Ratio 0.4
Solvency Ratio 0.4
Reserves to Assets -1.8
Secured Creditors Unlock full report

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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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 July 2020
Liquidators' statement of receipts and payments to 3 July 2019
Liquidators' statement of receipts and payments to 3 July 2018
Registered office address changed from C/O Co/ Mazars Llp Mazars House Gelderd Road, Gildersome Morley Leeds LS27 7JN England to Mazars Llp One St. Peters Square Manchester M2 3DE on 2 May 2018
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 3 July 2017
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 3 the Stables Newby Hall Ripon North Yorkshire HG4 5AE to C/O Co/ Mazars Llp Mazars House Gelderd Road, Gildersome Morley Leeds LS27 7JN on 15 June 2016
Previous accounting period shortened from 30 September 2015 to 31 July 2015
Annual return made up to 1 October 2015 with full list of shareholders
Termination of appointment of Nicholas John Moody as a director on 29 March 2016
Termination of appointment of Frazer Roberts as a secretary on 29 March 2016
Annual return made up to 4 September 2015 with full list of shareholders
Appointment of Mr Frazer Roberts as a secretary on 7 October 2014
Incorporation
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