Company Overview
Starkold Building Services Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 18 April 2000, so this is a well established company. Starkold Building Services Limited has been in business for 25 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 January 2022.
Registered Address

9Th Floor 7 Park Row, Leeds, LS1 5HD
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Companies House Data
Company NameSTARKOLD BUILDING SERVICES LIMITED
Company Number03975271
Registered Office Address9th Floor 7 Park Row
 LS1 5HD
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/04/2000
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
STARKOLD MORRIS BUILDING SERVICES LIMITED20 Jul 2007
Directors & Members
Show Resigned
Carl Collett - Director
(British, 50 years old, born April 1976)
Appointed 01 July 2020
 Active
Robert Felters - Director
(British, 37 years old, born October 1989)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Collett
COLLIERS GROUP LTD
CONNECT FULFILMENT SERVICES LTD
CONNECT WAREHOUSING SERVICES LTD
D&H ONE LTD
DONWOOD ONE LTD
EVOFRAMES ONE LTD
FIRMAN CAPITAL LTD
FULFILL360 LOGISTICS LTD
IATT ONE LTD
IATT SERVICES LLP
K BAN ONE LTD
K-BAN LIMITED
MOSS MEADOW FARM CONSULTANCY LTD
NEW VIEW ONE LTD
NEW VIEW WINDOW SYSTEMS LIMITED
OCTAVIAN CONSULTING SERVICES LTD
QUALITY GLASS (D.G) SERVICES LLP
QUALITY GLASS (D.G.) LIMITED
QUALITY GLASS ONE LTD
SMEDA LIMITED
SMEDA SERVICES LLP
STARKOLD GROUP LTD
STARKOLD RAIL PROJECTS LTD
WOLFGANG CAPITAL LLP
WOLFGANG SPV 1 LTD
Robert Felters
CONNECT FULFILMENT SERVICES LTD
D & H (PARTNERSHIP) LIMITED
IATT ONE LTD
INDEPENDENT AIR TREATMENT TECHNOLOGY LIMITED
NEW VIEW ONE LTD
STARKOLD RAIL PROJECTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 197,032 230,009 442,899
Current Assets 1,666,282 1,681,665 1,323,444
Creditors Due Within One Year 694,461 988,329 1,028,160
Working Cap 971,821 693,336 295,284
Total Assets Less Current Liabilities 1,168,853 923,345 738,183
Long-term Liabilities 40,090 46,085 76,476
Net Assets 1,128,763 877,260 661,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,128,763 877,260 661,707
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 10.6% 12.0% 25.1%
Stocks Inventory - - -
Debtors 53.4% 51.5% 26.8%
Cash Bank In Hand 6.1% 1.5% 0.2%
Current Assets 89.4% 88.0% 74.9%
Creditors Due Within One Year 37.3% 51.7% 58.2%
Net Current Assets Liabilities 52.2% 36.3% 16.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 60.6% 45.9% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 48.3% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.4 1.7 1.3
Solvency Ratio 2.5 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 1,863,314 1,911,674 1,766,343
Debt 734,551 1,034,414 1,104,636
Net Assets/Debt 1,128,763 877,260 661,707
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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock 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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

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 LS1 5HD
No other companies found in the same location
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Satisfaction of charge 039752710006 in full
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Old Engineering Works Rennys Lane Durham DH1 2RS to 9th Floor 7 Park Row Leeds LS1 5HD on 19 November 2021
Appointment of an administrator
Termination of appointment of Darren James Grooms as a director on 25 October 2021
Confirmation statement made on 18 April 2021 with updates
Appointment of Mr Darren James Grooms as a director on 1 August 2020
Termination of appointment of Darren James Grooms as a director on 1 July 2020
Termination of appointment of Joanne Grooms as a secretary on 1 July 2020
Appointment of Mr Carl Alan Collett as a director on 1 July 2020
Appointment of Mr Robert John Felters as a director on 1 July 2020
Cessation of Darren James Grooms as a person with significant control on 1 July 2020
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