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Period Builders Ltd

06746039

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

The Cabin Moreton Park, Gledrid, Chirk, Wrexham, LL14 5DG
Incorporated 11/11/2008

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

29/08/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41100
Development of building projects

Officers

Brian Kenneth Daure

director · Since 11/11/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Brian Kenneth Daure

director · Since 11/11/2008

British · United Kingdom · Age 69

Persons with Significant Control

Brian Kenneth Daure

75–100% shares

British · United Kingdom · Age 69

The Cabin, Moreton Park, Gledrid, Wrexham, LL14 5DG

Notified 06/04/2016

Change History

status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → The Cabin Moreton Park, Gledrid
2026-08-17

THE CABIN MORETON PARK, GLEDRID

post town → Wrexham
2026-08-17

WREXHAM

officer appointed → DAURE, Brian Kenneth
2026-08-17

CompanyRankvs 40052+ SIC 41100 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 30/11/2025

Net Worth

-£22k

Balance sheet strength

Cash

£406

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£8k

Current Liabilities

£30k

Debtors

£7k

3avg. employees-3

Tax at Year End

VAT£2k

Director Loans

Company owes directors£26k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Brian Daure 7 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26+£59k£40k
20240.13-£19k£96k
20230.38—£96k

Derived from filed accounts. Not audited figures.