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Building Interiors Holdings Limited

10202210

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, BRAMLEY GRANGE SKELTONS LANE, LEEDS, LS14 3DW
Incorporated 26/05/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Santiago Brough

director · Since 26/05/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Suzanne Emily Brough

director · Since 20/07/2016

TEACHER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James Paul Edward Reeve

director · Since 20/07/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mr Jeremy Poole

director · Since 01/04/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Suzanne Emily Brough

25–50% shares
25–50% votes

British · England · Age 48

Unit 3, Bramley Grange, Skeltons Lane, Leeds, LS14 3DW

Notified 26/05/2016

Mr Ian Santiago Brough

25–50% shares
25–50% votes

English · England · Age 57

Unit 3, Bramley Grange, Skeltons Lane, Leeds, LS14 3DW

Notified 26/05/2016

CompanyRankvs 3549+ SIC 64209 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 558.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3549Building Interiors Holdings Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£3.8M

Current Liabilities

£7k

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024558.15+£2.1M
202351.02+£667k
2022145.17-£85k
202112.99+£0
202012.99+£484k
2019204.06—

Derived from filed accounts. Not audited figures.