BAM CIVIL ENGINEERING LIMITED Credit Check Report

Company Overview

Bam Civil Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 January 2005, so this is a well established company. Bam Civil Engineering Limited has been in business for 21 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Breakspear Park, Breakspear Way, Hemel Hempstead, HP2 4FL

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Companies House Data

Company Name	BAM CIVIL ENGINEERING LIMITED
Company Number	05333848
Registered Office Address	Breakspear Park
	Breakspear Way
	HP2 4FL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/01/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	14/02/2017
Returns Last Made Up Date	17/01/2016

Directors & Members

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	Simon Brown - Director (British, 66 years old, born April 1960) Appointed 17 January 2005, Resigned 19 January 2005	Resigned
	Graham Cash - Director (British, 68 years old, born March 1958) Appointed 01 April 2010, Resigned 31 December 2017	Resigned
	Richard Gregory - Director (British, 80 years old, born March 1946) Appointed 19 January 2005, Resigned 01 April 2010	Resigned
	David Kyriacos - Director (British, 50 years old, born September 1976) Appointed 18 March 2025	Active
	Paul McNicholas - Director (British, 71 years old, born January 1955) Appointed 01 March 2007, Resigned 31 December 2016	Resigned
	Martin Rogers - Director (British, 71 years old, born December 1955) Appointed 19 January 2005, Resigned 01 June 2007	Resigned
	Kim Sides - Director (Australian, 58 years old, born November 1968) Appointed 20 June 2024	Active
	Frazer Wardhaugh - Director (British, 58 years old, born March 1968) Appointed 01 January 2017, Resigned 15 October 2022	Resigned
	James Wimpenny - Director (British, 62 years old, born February 1964) Appointed 01 January 2018, Resigned 20 June 2024	Resigned
	Anderson Strathern Ws - Secretary Appointed 17 January 2005, Resigned 19 January 2005	Resigned

Secretaries

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	Michelle Davey - Secretary Appointed 24 May 2024	Active
	Yordanka Grigorova - Secretary Appointed 15 October 2022, Resigned 24 May 2024	Resigned
	Paul McNicholas - Secretary (British) Appointed 19 January 2005, Resigned 31 December 2016	Resigned
	Frazer Wardhaugh - Secretary Appointed 01 January 2017, Resigned 15 October 2022	Resigned
	Anderson Strathern Ws - Secretary Appointed 17 January 2005, Resigned 19 January 2005	Resigned

Other Company Directorships

David Kyriacos
BAM CONSTRUCTION LIMITED
BLOOMSBURY HEAT & POWER LIMITED
BRING ENERGY CONCESSIONS LIMITED
BRING ENERGY LIMITED
BRING ENERGY SERVICES LIMITED
COVENTRY DISTRICT ENERGY COMPANY LIMITED
DK & V PROPERTY DEVELOPMENTS LIMITED
EAST LONDON ENERGY LIMITED
EXCEL DISTRICT ENERGY COMPANY LIMITED
LEICESTER DISTRICT ENERGY COMPANY LIMITED
SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)
SPD MOORGATE LIMITED
WINDMILL CHASE(BLOCK D)MANAGEMENT COMPANY LIMITED

Kim Sides
BAM CONSTRUCT & VENTURES UK LIMITED
BAM CONSTRUCTION LIMITED
BAM INFRASTRUCTURE LIMITED
BAM SERVICES ENGINEERING LIMITED
KYLE STEWART EXECUTIVE PENSION TRUSTEE LIMITED
MURA CASCADE LIMITED
MURA MONARCH LIMITED
MURA NORTH AMERICA LIMITED
RENEW WILTON LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Balance Sheet
Fixed Assets	0	0	0
Current Assets	1	1	1
Creditors Due Within One Year	0	0	0
Working Cap	1	1	1
Total Assets Less Current Liabilities	1	1	1
Long-term Liabilities	0	0	0
Net Assets	1	1	1
Share Capital & Reserves
Share Cap	1	1	1
Profit & Loss Reserves	0	0	0
Other Reserves	0	0	0
Shareholders Funds	1	1	1

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	0.0%	0.0%	0.0%
Debtors	100.0%	100.0%	100.0%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	100.0%	100.0%	100.0%
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	100.0%	100.0%	100.0%
Called Up Share Capital	100.0%	100.0%	100.0%
Share Capital Allotted Called Up Paid	100.0%	100.0%	100.0%
Profit Loss Account Reserve	0.0%	0.0%	0.0%
Shareholder Funds	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2012	31-Dec-2011
Assets	1	1	1
Debt	0	0	0
Net Assets/Debt	1	1	1

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HP2 4FL

	BAM SWINDON LIMITED C/O JOHNSTON CARMICHAEL, Birchin Court 20 Birchin Lane, London, HP2 4FL
	BAM CONSTRUCTION LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4FL
	BAM CONSTRUCT & VENTURES UK LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HP2 4FL
	KYLE STEWART EXECUTIVE PENSION TRUSTEE LIMITED BREAKSPEAR PARK BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTS, HP2 4FL
	HBG UK PENSION TRUSTEE LIMITED BREAKSPEAR PARK BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTS, HP2 4FL
	BAM SOLIHULL LIMITED C/O Kpmg Llp, 15 Canada Square, London, HP2 4FL
	SUTTON GROUP LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4FL
	SUTTON MAINTENANCE LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4FL
	BAM GLORY MILL LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTS, HP2 4FL
	BAM PROPERTIES LIMITED BREAKSPEAR PARK, BREAKSPEAR WAY, HEMEL HEMPSTEAD, HERTS, HP2 4FL

Document Filings

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