Company Overview
Balfour Beatty Investment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 January 1975, so this is a well established company. Balfour Beatty Investment Holdings Limited has been in business for 49 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

5 Churchill Place, Canary Wharf, London, England, E14 5HU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALFOUR BEATTY INVESTMENT HOLDINGS LIMITED
Company Number01198315
Registered Office Address5 Churchill Place
 Canary Wharf
 E14 5HU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Andrew Beaumont - Director
(British, 58 years old, born October 1966)
Director - Appointed 18 September 2019
 Active
Paul England - Director
(British, 54 years old, born February 1970)
Director - Appointed 18 September 2019
 Active
Bnoms Limited - Secretary
Appointed 21 April 1995
 Active
Secretaries
Show Resigned
Bnoms Limited - Secretary
Appointed 21 April 1995
 Active
Other Company Directorships
Andrew Beaumont
BALFOUR BEATTY GROUP EMPLOYMENT LIMITED
BALFOUR BEATTY HOMES LIMITED
BALFOUR BEATTY MANAGEMENT LIMITED
BALFOUR BEATTY NOMINEES LIMITED
BALFOUR BEATTY OVERSEAS INVESTMENTS LIMITED
BALFOUR BEATTY OVERSEAS LIMITED
BICAL CONSTRUCTION LIMITED
BIGNELL & ASSOCIATES LIMITED
BNOMS LIMITED
GUINEA INVESTMENTS LIMITED
MANRING HOMES LIMITED
Paul England
ABERDEEN CONSTRUCTION GROUP LIMITED
BALFOUR BEATTY BUILDING LIMITED
BALFOUR BEATTY CONSTRUCTION NORTHERN LIMITED
BALFOUR BEATTY ENGINEERING SOLUTIONS LIMITED
BALFOUR BEATTY REFURBISHMENT LIMITED
BALFOUR BEATTY REGIONAL CIVIL ENGINEERING LIMITED
BIRSE CONSTRUCTION LIMITED
BIRSE GROUP LIMITED
BIRSE GROUP SERVICES LIMITED
BIRSE INTEGRATED SOLUTIONS LIMITED
BIRSE PROPERTIES LIMITED
BURNBANK HOUSE LIMITED
COWLIN GROUP LIMITED
COWLIN MANAGEMENT LIMITED
DEAN & DYBALL INVESTMENTS LIMITED
DEAN & DYBALL LIMITED
GENICA LIMITED
GRAND SERVICES CONTRACTS LIMITED
HALL & TAWSE LIMITED
HALL & TAWSE WESTERN LIMITED
KIER HOLDINGS LIMITED
KIER MANAGEMENT CONSULTING LIMITED
KIER RAIL NO.2 LIMITED
KIRBY MACLEAN LIMITED
MANSELL NORTH EAST LIMITED
MANSELL PLC
MOUCHEL LIMITED
MULTIBUILD (CONSTRUCTION & INTERIORS) LIMITED
MULTIBUILD HOTELS AND LEISURE LTD
MULTIBUILD INTERIORS LTD.
OFFICE PROJECTS GROUP LIMITED
OFFICE PROJECTS LIMITED
PARKMAN SCOTLAND LIMITED
STRATA CONSTRUCTION LIMITED
WILLIAM COWLIN (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 1,375,678,000 1,375,678,000 1,298,752,000
Current Assets 37,382,000 37,382,000 11,623,000
Creditors Due Within One Year 603,757,000 603,757,000 533,202,000
Working Cap -566,375,000 -566,375,000 -521,579,000
Total Assets Less Current Liabilities 809,303,000 809,303,000 777,173,000
Long-term Liabilities 0 0 0
Net Assets 809,303,000 809,303,000 777,173,000
Share Capital & Reserves
Share Cap 499,932,000 499,932,000 499,932,000
Profit & Loss Reserves 309,371,000 309,371,000 277,241,000
Other Reserves 0 0 0
Shareholders Funds 809,303,000 809,303,000 777,173,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 97.4% 97.4% 99.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.6% 2.6% 0.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.6% 2.6% 0.9%
Creditors Due Within One Year 42.7% 42.7% 40.7%
Net Current Assets Liabilities -40.1% -40.1% -39.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.3% 57.3% 59.3%
Called Up Share Capital 35.4% 35.4% 38.2%
Share Capital Allotted Called Up Paid 35.4% 35.4% 38.2%
Profit Loss Account Reserve 21.9% 21.9% 21.2%
Shareholder Funds 57.3% 57.3% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 57.3% 57.3% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2011 31-Dec-2010
Assets 1,413,060,000 1,413,060,000 1,310,375,000
Debt 603,757,000 603,757,000 533,202,000
Net Assets/Debt 809,303,000 809,303,000 777,173,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 E14 5HU
STRATA CONSTRUCTION LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
BALFOUR BEATTY OVERSEAS LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
BALVAC LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
BALFOUR KILPATRICK LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
HADEN YOUNG LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
BALFOUR BEATTY RAIL TECHNOLOGIES LIMITED
5 CHURCHILL PLACE CHURCHILL PLACE, CANARY WHARF, LONDON, E14 5HU
BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
HALL & TAWSE WESTERN LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
BRITISH INSULATED CALLENDER'S CABLES LIMITED
5 Churchill Place, Canary Wharf, London, E14 5HU
HADEN BUILDING SERVICES LIMITED
5 CHURCHILL PLACE, CANARY WHARF, LONDON, ENGLAND, E14 5HU
Document Filings
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Appointment of Mr Andrew Thomas Beaumont as a director on 18 September 2019
Appointment of Mr Paul David England as a director on 18 September 2019
Termination of appointment of Gavin Russell as a director on 18 September 2019
Termination of appointment of Jonathan Lagan as a director on 28 August 2019
Confirmation statement made on 28 August 2019 with updates
Director's details changed for Jonathan Lagan on 4 February 2019
Appointment of Jonathan Lagan as a director on 4 February 2019
Termination of appointment of David Ross Mercer as a director on 4 February 2019
Termination of appointment of Colin Michael Pryce as a director on 25 October 2018
Confirmation statement made on 28 August 2018 with updates
Notification of Balfour Beatty Plc as a person with significant control on 6 April 2016
Director's details changed for Gavin Russell on 3 September 2017
Statement of capital following an allotment of shares on 29 June 2015
Confirmation statement made on 25 August 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free