Company Overview
Kier Business Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 1998, so this is a well established company. Kier Business Services Limited has been in business for 27 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

2Nd Floor, Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER BUSINESS SERVICES LIMITED
Company Number03679828
Registered Office Address2nd Floor
 Optimum House, Clippers Quay
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
MOUCHEL BUSINESS SERVICES LIMITED20 Jul 2015
HBS BUSINESS SERVICES GROUP LIMITED19 Oct 2007
Directors & Members
Show Resigned
Giuseppe Incutti - Director
(British, 56 years old, born December 1970)
Appointed 29 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Giuseppe Incutti
HACKNEY SCHOOLS FOR THE FUTURE 2 LIMITED
HACKNEY SCHOOLS FOR THE FUTURE LIMITED
KIER ASSET PARTNERSHIP SERVICES LIMITED
KIER EDUCATION INVESTMENTS LIMITED
KIER EDUCATION SERVICES LIMITED
KIER INFRASTRUCTURE AND OVERSEAS LIMITED
KIER INTEGRATED SERVICES (ESTATES) LIMITED
KIER INTEGRATED SERVICES (HOLDINGS) LIMITED
KIER INTEGRATED SERVICES GROUP LIMITED
KIER INTEGRATED SERVICES LIMITED
KIER MANAGEMENT CONSULTING LIMITED
KIER PROFESSIONAL SERVICES LIMITED
KIER TRANSPORTAL LIMITED
MRBL LIMITED
PENDA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 7,076,000 7,076,000 8,026,000
Current Assets 57,593,000 57,593,000 71,440,000
Creditors Due Within One Year 33,016,000 33,016,000 37,679,000
Working Cap 24,577,000 24,577,000 33,761,000
Total Assets Less Current Liabilities 31,653,000 31,653,000 41,787,000
Long-term Liabilities 2,551,000 2,551,000 957,000
Net Assets 29,102,000 29,102,000 40,830,000
Share Capital & Reserves
Share Cap 155,582,000 155,582,000 155,582,000
Profit & Loss Reserves -126,480,000 -126,480,000 -114,752,000
Other Reserves 0 0 0
Shareholders Funds 29,102,000 29,102,000 40,830,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 10.1%
Stocks Inventory 0.2% 0.2% 0.1%
Debtors 81.2% 81.2% 76.0%
Cash Bank In Hand 7.6% 7.6% 11.4%
Current Assets 89.1% 89.1% 89.9%
Creditors Due Within One Year 51.1% 51.1% 47.4%
Net Current Assets Liabilities 38.0% 38.0% 42.5%
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 45.0% 45.0% 51.4%
Called Up Share Capital 240.6% 240.6% 195.8%
Share Capital Allotted Called Up Paid 240.6% 240.6% 195.8%
Profit Loss Account Reserve -195.6% -195.6% -144.4%
Shareholder Funds 45.0% 45.0% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.9% 48.9% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.8 1.8 2.1
Reserves to Assets -2.0 -2.0 -1.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Jul-2012 31-Jul-2011
Assets 64,669,000 64,669,000 79,466,000
Debt 35,567,000 35,567,000 38,636,000
Net Assets/Debt 29,102,000 29,102,000 40,830,000

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.

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Termination of appointment of Jaime Foong Yi Tham as a secretary on 17 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Director's details changed for Giuseppe Incutti on 9 December 2025
Confirmation statement made on 17 November 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 26 June 2025
Confirmation statement made on 14 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Appointment of Giuseppe Incutti as a director on 29 July 2024
Termination of appointment of Steven Philip Van Raalte as a director on 30 July 2024
Appointment of James Andrew Smith as a director on 29 July 2024
Termination of appointment of Jayne Denise Hettle as a director on 30 June 2024
Confirmation statement made on 14 February 2024 with no updates
Confirmation statement made on 14 February 2023 with no updates
Termination of appointment of Clive Thomas as a director on 17 November 2022
Appointment of Steven Philip Van Raalte as a director on 16 November 2022
Termination of appointment of Christopher James Stevens as a director on 15 July 2022
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