Company Overview
Munro Building Services (South) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 July 1959, so this is a well established company. Munro Building Services (South) Limited has been in business for 66 years and 8 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court Church Street, Heage, Belper, Derbyshire, DE56 2BW
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Companies House Data
Company NameMUNRO BUILDING SERVICES (SOUTH) LIMITED
Company Number00633035
Registered Office AddressHigh Edge Court Church Street
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1959
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Previous Company NameChanged Date
MID ESSEX ELECTRICAL AND MECHANICAL SERVICES LIMITED31 Dec 2009
MID ESSEX ELECTRICAL ENGINEERS LIMITED10 Jul 2008
Directors & Members
Show Resigned
David Clark - Director
(British, 61 years old, born March 1965)
Appointed 01 January 2021
 Active
Jonpaul Simpkins - Director
(British, 53 years old, born March 1973)
Appointed 01 January 2021
 Active
Mark Townsend - Director
(British, 59 years old, born December 1967)
Appointed 22 December 2017
 Active
Secretaries
Show Resigned
Michelle Mucklestone - Secretary
Appointed 22 December 2017
 Active
Other Company Directorships
David Clark
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Jonpaul Simpkins
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Mark Townsend
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
BOWMER AND KIRKLAND LIMITED
DERRY BUILDING SERVICES LIMITED
INNOVARE OFFSITE LIMITED
INTEGRATED BUILDING MANAGEMENT SYSTEMS LTD.
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 22,903 22,903 22,393
Current Assets 1,651,293 1,651,293 2,299,246
Creditors Due Within One Year 1,210,252 1,210,252 1,768,183
Working Cap 441,041 441,041 531,063
Total Assets Less Current Liabilities 463,944 463,944 553,456
Long-term Liabilities 0 0 3,007
Net Assets 463,944 463,944 550,449
Share Capital & Reserves
Share Cap 670 670 670
Profit & Loss Reserves 462,944 462,944 549,449
Other Reserves 330 330 330
Shareholders Funds 463,944 463,944 550,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.0%
Stocks Inventory 0.9% 0.9% 0.4%
Debtors 70.8% 70.8% 70.2%
Cash Bank In Hand 25.6% 25.6% 27.6%
Current Assets 98.6% 98.6% 99.0%
Creditors Due Within One Year 72.3% 72.3% 76.2%
Net Current Assets Liabilities 26.3% 26.3% 22.9%
Creditors Due After One Year 0.0% 0.0% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 27.7% 27.7% 23.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 27.7% 27.7% 23.7%
Shareholder Funds 27.7% 27.7% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 23.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-May-2015 31-May-2014
Assets 1,674,196 1,674,196 2,321,639
Debt 1,210,252 1,210,252 1,771,190
Net Assets/Debt 463,944 463,944 550,449

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 16 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Registration of charge 006330350012, created on 3 January 2024
Registration of charge 006330350013, created on 3 January 2024
Termination of appointment of John Alexander Charles Kirkland as a director on 1 June 2023
Satisfaction of charge 006330350007 in full
Registration of charge 006330350011, created on 4 April 2023
Registration of charge 006330350010, created on 4 April 2023
Confirmation statement made on 16 January 2023 with no updates
Termination of appointment of Adam William Jeckells as a director on 15 February 2022
Confirmation statement made on 16 January 2022 with no updates
Registration of charge 006330350009, created on 22 September 2021
Registration of charge 006330350008, created on 4 August 2021
Appointment of Mr Adam William Jeckells as a director on 1 January 2021
Appointment of Mr David Roy Clark as a director on 1 January 2021
Appointment of Mr Jonpaul Simpkins as a director on 1 January 2021
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