Company Overview
Pennine Building Services Limited is a Dissolved Private Limited Company.
Registered Address

6 Festival Building, Ashley Lane, Saltaire, West Yorkshire, BD17 7DQ
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Companies House Data
Company NamePENNINE BUILDING SERVICES LIMITED
Company Number05430214
Registered Office Address6 Festival Building
 Ashley Lane
 BD17 7DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
FRK LIMITED04 May 2005
Directors & Members
Show Resigned
Philip Addy - Director
(British, 59 years old, born October 1967)
Appointed 01 February 2017
 Active
Graham Kelly - Director
(British, 53 years old, born February 1973)
Appointed 01 September 2005
 Active
Secretaries
Show Resigned
Philip Addy - Secretary
(British)
Appointed 30 November 2005
 Active
Other Company Directorships
Philip Addy
COOL SOLUTIONS ACCESSORIES LIMITED
COOL SOLUTIONS APPLIED HEAT LTD
COOL SOLUTIONS DISTRIBUTION LIMITED
COOL SOLUTIONS GROUP LIMITED
CSD EOT LIMITED
PHIL ADDY ASSOCIATES LIMITED
SPLITZ (UK) LIMITED
YARNBURY SPORTS CLUB LIMITED
Graham Kelly
CONSULT DJH LIMITED
FIRLANDS INVESTMENTS LIMITED
G & H BUILDING SERVICES LTD.
G & H ENGINEERING SERVICES LIMITED
G & H GROUP OF COMPANIES LIMITED
G & H MAINTENANCE LIMITED
G & H PLUMBING & HEATING LIMITED
G&H PROPERTY GROUP LTD
G&H PROPERTY PORTFOLIO LTD
IVEGATE LIMITED
M & E LIMITED
PARKEL PROPERTIES LIMITED
THE GREEN FUTURES INITIATIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 265,000 265,000 265,000
Current Assets 12,641 12,641 1,300
Creditors Due Within One Year 154,954 154,954 96,328
Working Cap -142,313 -142,313 -95,028
Total Assets Less Current Liabilities 122,687 122,687 169,972
Long-term Liabilities 89,667 89,667 106,941
Net Assets 33,020 33,020 63,031
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 33,020 33,020 63,031
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 99.5%
Stocks Inventory - - -
Debtors 0.7% 0.7% 0.3%
Cash Bank In Hand 3.8% 3.8% 0.2%
Current Assets 4.6% 4.6% 0.5%
Creditors Due Within One Year 55.8% 55.8% 36.2%
Net Current Assets Liabilities -51.3% -51.3% -35.7%
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 11.9% 11.9% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 30-Jun-2022 30-Jun-2021
Assets 277,641 277,641 266,300
Debt 244,621 244,621 203,269
Net Assets/Debt 33,020 33,020 63,031
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 BD17 7DQ
THE OTHER PERSON CONSULTANCY LTD
1, FESTIVAL BUILDING ASHLEY LANE, SALTAIRE, SHIPLEY, BD17 7DQ
ZODIAC SYSTEMS LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, BD17 7DQ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Firlands Mill South Parade Pudsey West Yorkshire LS28 8AD England to 6 Festival Building Ashley Lane Saltaire West Yorkshire BD17 7DQ on 13 June 2024
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 20 April 2024 with no updates
Previous accounting period extended from 28 June 2023 to 31 August 2023
Previous accounting period shortened from 29 June 2022 to 28 June 2022
Confirmation statement made on 20 April 2023 with updates
Previous accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 20 April 2022 with no updates
Director's details changed for Mr Graham Andrew Kelly on 28 April 2021
Secretary's details changed for Mr Philip Simon Addy on 28 April 2021
Director's details changed for Mr Philip Simon Addy on 28 April 2021
Confirmation statement made on 20 April 2021 with no updates
Director's details changed for Mr Philip Simon Addy on 8 April 2021
Change of details for Mr Philip Simon Addy as a person with significant control on 8 April 2021
Confirmation statement made on 20 April 2020 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
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