Company Overview
B & K Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 May 1980, so this is a well established company. B & K Building Services Limited has been in business for 45 years and 10 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court, Heage, Belper, Derbyshire, DE56 2BW
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Companies House Data
Company NameB & K BUILDING SERVICES LIMITED
Company Number01498712
Registered Office AddressHigh Edge Court
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1980
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Neil Brook - Director
(British, 59 years old, born April 1967)
Appointed 01 June 2023
 Active
Matthew Cruttenden - Director
(British, 60 years old, born April 1966)
Appointed 01 June 2023
 Active
Michael Kirkland - Director
(British, 47 years old, born September 1979)
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Michelle Mucklestone - Secretary
Appointed 01 March 2025
 Active
Other Company Directorships
Neil Brook
BOWMER AND KIRKLAND LIMITED
INNOVARE OFFSITE LIMITED
Matthew Cruttenden
B & K PROPERTY SERVICES LIMITED
BOWMER AND KIRKLAND LIMITED
Michael Kirkland
27 FARM STREET MANAGEMENT COMPANY LIMITED
B & K PROPERTY SERVICES LIMITED
BOWMER AND KIRKLAND LIMITED
BULLSMOOR DEVELOPMENTS LIMITED
CANDOUR SOLAR PROPCO LIMITED
CELL SECURITY LIMITED
DERBYSHIRE INSTITUTE OF SPORT C.I.C.
MARCHMONT FELTHAM LLP
MJKHOL LIMITED
PEVERIL DECORATORS LTD.
PEVERIL INTERIORS LIMITED
REP THEATRE COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 393,235 393,235 651,498
Current Assets 30,151,121 30,151,121 26,796,445
Creditors Due Within One Year 23,856,497 23,856,497 21,319,402
Working Cap 6,294,624 6,294,624 5,477,043
Total Assets Less Current Liabilities 6,687,859 6,687,859 6,128,541
Long-term Liabilities 0 0 0
Net Assets 6,687,859 6,687,859 6,128,541
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 6,677,859 6,677,859 6,118,541
Other Reserves 0 0 0
Shareholders Funds 6,687,859 6,687,859 6,128,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 2.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.6% 30.6% 18.8%
Cash Bank In Hand 63.5% 63.5% 57.1%
Current Assets 98.7% 98.7% 97.6%
Creditors Due Within One Year 78.1% 78.1% 77.7%
Net Current Assets Liabilities 20.6% 20.6% 20.0%
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 21.9% 21.9% 22.3%
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 21.9% 21.9% 22.3%
Shareholder Funds 21.9% 21.9% 22.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.9% 21.9% 22.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 9
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 30,544,356 30,544,356 27,447,943
Debt 23,856,497 23,856,497 21,319,402
Net Assets/Debt 6,687,859 6,687,859 6,128,541

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around DE56 2BW
BOWMER AND KIRKLAND LIMITED
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES LIMITED
HIGH EDGE COURT, HEAGE BELPER, DERBYSHIRE, DE56 2BW
JOHNSONS (CHOPWELL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
B & K PROPERTY SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
CELL SECURITY LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL DECORATORS LTD.
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
QUALITY BUILDING SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
KEY SAFETY SYSTEMS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, DE56 2BW
Document Filings
Confirmation statement made on 6 June 2025 with no updates
Termination of appointment of Hilary Susan Leonard as a secretary on 28 February 2025
Cessation of Hilary Susan Leonard as a person with significant control on 28 February 2025
Termination of appointment of Hilary Susan Leonard as a director on 28 February 2025
Appointment of Mrs Michelle Ann Mucklestone as a secretary on 1 March 2025
Confirmation statement made on 6 June 2024 with no updates
Registration of charge 014987120012, created on 3 January 2024
Registration of charge 014987120013, created on 3 January 2024
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 5 in full
Confirmation statement made on 6 June 2023 with no updates
Appointment of Mr Neil Kenneth Brook as a director on 1 June 2023
Notification of Neil Kenneth Brook as a person with significant control on 1 June 2023
Appointment of Mr Matthew Charles Cruttenden as a director on 1 June 2023
Notification of Matthew Charles Cruttenden as a person with significant control on 1 June 2023
Termination of appointment of Adrian James Grocock as a director on 1 June 2023
Cessation of Adrian James Grocock as a person with significant control on 1 June 2023
Registration of charge 014987120011, created on 4 April 2023
Registration of charge 014987120010, created on 4 April 2023
Termination of appointment of Darren Chapman as a director on 31 December 2022
Cessation of Darren Chapman as a person with significant control on 31 December 2022
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