Company Overview
Purpose Build Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2019, so this is a well established company. Purpose Build Management Limited has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

92 Newport Road, Middlesbrough, TS1 5JD
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Companies House Data
Company NamePURPOSE BUILD MANAGEMENT LIMITED
Company Number11822962
Registered Office Address92 Newport Road
 TS1 5JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date27/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/03/2020
Previous Company NameChanged Date
PURPOSE BUILD GROUP LIMITED20 Dec 2019
Directors & Members
Show Resigned
Denis Shail - Director
(British, 43 years old, born March 1983)
Appointed 02 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Denis Shail
ACCESS RACING LIMITED
ADVANCING IN BUSINESS LIMITED
FORWARD FOCUS CONSULTANCY LTD
HORIZON COMMERCIAL FINANCE LTD
HORIZON GROUP HOLDINGS LTD
HORIZON PROPERTY AGENTS LTD
HORIZON PROPERTY SERVICES (NE) LTD
PURPOSE BUILDFIVE LIMITED
PURPOSE BUILDFOUR LIMITED
PURPOSE BUILDONE LIMITED
PURPOSE BUILDSIX LIMITED
PURPOSE BUILDTHREE LIMITED
PURPOSE BUILDTWO LIMITED
SORT ME MY FINANCIAL SERVICES LTD
WILL WRITING PROFESSIONALS LIMITED
Balance Sheet Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 460,639 460,639 49,963
Creditors Due Within One Year 387,996 387,996 4,803
Working Cap 72,643 72,643 45,160
Total Assets Less Current Liabilities 72,643 72,643 45,160
Long-term Liabilities 43,766 43,766 47,338
Net Assets 28,877 28,877 -2,178
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,877 28,877 -2,178
Common Size Financial Analysis Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 84.2% 84.2% 9.6%
Net Current Assets Liabilities 15.8% 15.8% 90.4%
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 6.3% 6.3% -4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 90.4%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Liquidity Ratio 1.2 1.2 10.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 27-Feb-2024 28-Feb-2022 28-Feb-2021
Assets 460,639 460,639 49,963
Debt 431,762 431,762 52,141
Net Assets/Debt 28,877 28,877 -2,178

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around TS1 5JD
DESTINY BRIDAL WEAR LIMITED
98 Newport Road, Middlesbrough, TS1 5JD
HAZELDENE LIMITED
88a Newport Road, Middlesbrough, Cleveland, TS1 5JD
Document Filings
Previous accounting period extended from 27 February 2025 to 31 March 2025
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 March 2025 with no updates
Satisfaction of charge 118229620001 in full
Registration of charge 118229620004, created on 17 June 2024
Satisfaction of charge 118229620002 in full
Satisfaction of charge 118229620003 in full
Registered office address changed from Bonito Farm Great Broughton Middlesbrough TS9 7HP England to 92 Newport Road Middlesbrough TS1 5JD on 23 May 2024
Confirmation statement made on 31 March 2024 with updates
Notification of Horizon Group Holdings Ltd as a person with significant control on 31 March 2024
Cessation of Forward Focus Consultancy Limited as a person with significant control on 31 March 2024
Previous accounting period shortened from 28 February 2023 to 27 February 2023
Confirmation statement made on 28 August 2023 with no updates
Registration of charge 118229620002, created on 31 May 2023
Registration of charge 118229620003, created on 31 May 2023
Registered office address changed from Unit 6 Commerce Way Middlesbrough TS6 6UR England to Bonito Farm Great Broughton Middlesbrough TS9 7HP on 20 October 2022
Confirmation statement made on 28 August 2022 with no updates
Registration of charge 118229620001, created on 20 January 2022
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