Company Overview
Hbh Construction Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 2016, so this is a well established company. Hbh Construction Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

1 Neptune Court, Hallam Way, Blackpool, FY4 5LZ
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Companies House Data
Company NameHBH CONSTRUCTION LTD
Company Number10425579
Registered Office Address1 Neptune Court
 Hallam Way
 FY4 5LZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2017
Previous Company NameChanged Date
CREATE INTERIORS LIMITED20 Oct 2021
Directors & Members
Show Resigned
Paul Mathison - Director
(British, 51 years old, born November 1975)
Appointed 13 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Mathison
ASH GARDENS MANAGEMENT COMPANY LIMITED
ASH MEADOWS MANAGEMENT COMPANY LIMITED
ASH MEADOWS MANAGEMENT COMPANY LIMITED
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CREATE DEVELOPMENTS (BLACKPOOL) LIMITED
CREATE DEVELOPMENTS (BONDS) LTD
CREATE DEVELOPMENTS (BRIDGEND) LTD
CREATE DEVELOPMENTS (EDINBURGH) LTD
CREATE DEVELOPMENTS (ELSWICK) LTD
CREATE DEVELOPMENTS (INSKIP) LIMITED
CREATE DEVELOPMENTS (LAND & PROPERTY) LIMITED
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CREATE DEVELOPMENTS (MANCHESTER) LIMITED
CREATE DEVELOPMENTS (PARBOLD) LTD
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CREATE DEVELOPMENTS (ST PETERSFIELDS) LIMITED
CREATE DEVELOPMENTS (STOCKPORT) LTD
CREATE DEVELOPMENTS (TRAFFORD) LTD
CREATE ESTATES (LAND & PROPERTY) LTD
CREATE HOMES (LAND & PROPERTY) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -5,986 -5,986 0
Current Assets 973,028 973,028 2
Creditors Due Within One Year 966,942 966,942 0
Working Cap 6,086 6,086 2
Total Assets Less Current Liabilities 100 100 2
Long-term Liabilities 0 0 0
Net Assets 100 100 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets -0.6% -0.6% 0.0%
Stocks Inventory - - -
Debtors 49.2% 49.2% 0.0%
Cash Bank In Hand 0.0% 0.0% 100.0%
Current Assets 100.6% 100.6% 100.0%
Creditors Due Within One Year 100.0% 100.0% 0.0%
Net Current Assets Liabilities 0.6% 0.6% 100.0%
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 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 30-Jun-2022 30-Jun-2021
Assets 967,042 967,042 2
Debt 966,942 966,942 0
Net Assets/Debt 100 100 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.

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
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 October 2025 with no updates
Termination of appointment of James Simon Holte Houlston as a director on 31 March 2025
Confirmation statement made on 12 October 2024 with no updates
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Previous accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with updates
Current accounting period shortened from 31 October 2021 to 30 June 2021
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Statement of capital following an allotment of shares on 6 January 2022
Appointment of Mr James Simon Holte Houlston as a director on 6 January 2022
Confirmation statement made on 12 October 2021 with no updates
Certificate of change of name
Registered office address changed from Unit 15, Thompson Road Whitehills Business Park Blackpool FY4 5PN England to 1 Neptune Court Hallam Way Blackpool FY4 5LZ on 20 October 2021
Confirmation statement made on 12 October 2020 with no updates
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