Company Overview
Derry Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 February 1980, so this is a well established company. Derry Building Services Limited has been in business for 46 years and 1 month. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Old Hospital, London Road, Newark, Nottinghamshire, NG24 1JP
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Companies House Data
Company NameDERRY BUILDING SERVICES LIMITED
Company Number01481063
Registered Office AddressThe Old Hospital
 London Road
 NG24 1JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1980
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Directors & Members
Show Resigned
Richard Hughes - Director
(British, 59 years old, born June 1967)
Appointed 01 April 2016
 Active
Gregg Matthews - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2016
 Active
Mark Townsend - Director
(British, 59 years old, born December 1967)
Appointed 01 April 2000
 Active
Secretaries
Show Resigned
Michelle Mucklestone - Secretary
Appointed 01 April 2015
 Active
Other Company Directorships
Richard Hughes
No companies found
Gregg Matthews
No companies found
Mark Townsend
ADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
BOWMER AND KIRKLAND LIMITED
INNOVARE OFFSITE LIMITED
INTEGRATED BUILDING MANAGEMENT SYSTEMS LTD.
MUNRO BUILDING SERVICES (SOUTH) LIMITED
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 2,017,981 2,017,981 972,230
Current Assets 27,314,049 27,314,049 27,343,729
Creditors Due Within One Year 18,582,862 18,582,862 18,599,056
Working Cap 8,731,187 8,731,187 8,744,673
Total Assets Less Current Liabilities 10,749,168 10,749,168 9,716,903
Long-term Liabilities 0 0 0
Net Assets 10,749,168 10,749,168 9,716,903
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 10,739,168 10,739,168 9,706,903
Other Reserves 0 0 0
Shareholders Funds 10,749,168 10,749,168 9,716,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 6.9% 6.9% 3.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.9% 9.9% 6.6%
Cash Bank In Hand 65.6% 65.6% 67.5%
Current Assets 93.1% 93.1% 96.6%
Creditors Due Within One Year 63.4% 63.4% 65.7%
Net Current Assets Liabilities 29.8% 29.8% 30.9%
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 36.6% 36.6% 34.3%
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 36.6% 36.6% 34.3%
Shareholder Funds 36.6% 36.6% 34.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.6% 36.6% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 29,332,030 29,332,030 28,315,959
Debt 18,582,862 18,582,862 18,599,056
Net Assets/Debt 10,749,168 10,749,168 9,716,903

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view 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 indicates the net assets of a good sized 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 NG24 1JP
No other companies found in the same location
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Cessation of Mark Gary Townsend as a person with significant control on 6 April 2016
Cessation of Michelle Ann Mucklestone as a person with significant control on 6 April 2016
Cessation of Richard Brian Hughes as a person with significant control on 6 April 2016
Confirmation statement made on 9 March 2025 with no updates
Confirmation statement made on 9 March 2024 with no updates
Registration of charge 014810630009, created on 3 January 2024
Registration of charge 014810630010, created on 3 January 2024
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Registration of charge 014810630008, created on 4 April 2023
Registration of charge 014810630007, created on 4 April 2023
Confirmation statement made on 9 March 2023 with no updates
Director's details changed for Mr Mark Gary Townsend on 2 September 2022
Confirmation statement made on 9 March 2022 with no updates
Registration of charge 014810630006, created on 22 September 2021
Registration of charge 014810630005, created on 4 August 2021
Confirmation statement made on 9 March 2021 with no updates
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