Company Overview
Kier Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2006, so this is a well established company. Kier Holdings Limited has been in business for 17 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 March 2025.
Registered Address

2Nd Floor Optimum House, Clippers Quay, Salford, M50 3XP
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Companies House Data
Company NameKIER HOLDINGS LIMITED
Company Number05887559
Registered Office Address2ND FLOOR OPTIMUM HOUSE
 CLIPPERS QUAY
 M50 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
MOUCHEL HOLDINGS LIMITED01 Nov 2016
MOUCHEL PARKMAN HOLDINGS LIMITED01 Feb 2008
Directors & Members
Show Resigned
Basil Mendonca - Director
(British, 54 years old, born February 1970)
Director - Appointed 12 August 2021
 Active
Steven Van Raalte - Director
(British, 42 years old, born September 1982)
Director - Appointed 16 November 2022
 Active
Secretaries
Show Resigned
Jaime Tham - Secretary
Appointed 24 September 2021
 Active
Other Company Directorships
Basil Mendonca
A C CHESTERS & SON LIMITED
DUDLEY COLES LIMITED
FDT (HOLDINGS) LTD
KIER CONSTRUCTION LIMITED
KIER DORMANT HOLDINGS LIMITED
KIER FACILITIES SERVICES LIMITED
KIER FINANCE & TREASURY HOLDINGS LIMITED
KIER FINANCE LIMITED
KIER INFRASTRUCTURE AND OVERSEAS LIMITED
KIER INTEGRATED SERVICES (HOLDINGS) LIMITED
KIER INTEGRATED SERVICES (TRUSTEES) LIMITED
KIER INTEGRATED SERVICES GROUP LIMITED
KIER INTEGRATED SERVICES LIMITED
KIER INTERNATIONAL (INVESTMENTS) LIMITED
KIER INTERNATIONAL LIMITED
KIER MIDLANDS LIMITED
KIER NATIONAL LIMITED
KIER PARKMAN SERVIGROUP LIMITED
KIER PLANT LIMITED
KIER SERVICES LIMITED
KIER SOUTH EAST LIMITED
KIER SOUTHERN LIMITED
MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED
MPHBS LIMITED
MRBL LIMITED
PARKMAN HOLDINGS LIMITED
T CARTLEDGE LIMITED
T J BRENT LIMITED
THE IMPACT PARTNERSHIP (ROCHDALE BOROUGH) LIMITED
TURRIFF CONTRACTORS LIMITED
TURRIFF GROUP LIMITED
WALLIS LIMITED
WALLIS WESTERN LIMITED
WILLIAM MOSS GROUP LIMITED(THE)
Steven Van Raalte
2020 KNOWSLEY LIMITED
2020 LIVERPOOL LIMITED
HACKNEY SCHOOLS FOR THE FUTURE 2 LIMITED
HACKNEY SCHOOLS FOR THE FUTURE LIMITED
KIER ASSET PARTNERSHIP SERVICES LIMITED
KIER BUSINESS SERVICES LIMITED
KIER DORMANT HOLDINGS LIMITED
KIER EDUCATION INVESTMENTS LIMITED
KIER EDUCATION SERVICES LIMITED
KIER FINANCE & TREASURY HOLDINGS LIMITED
KIER FINANCE LIMITED
KIER MANAGEMENT CONSULTING LIMITED
KIER PARKMAN SERVIGROUP LIMITED
MRBL LIMITED
PARKMAN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 119,433,000 119,433,000 119,433,000
Current Assets 47,319,000 47,319,000 78,882,000
Creditors Due Within One Year 127,054,000 127,054,000 157,993,000
Working Cap -79,735,000 -79,735,000 -79,111,000
Total Assets Less Current Liabilities 39,698,000 39,698,000 40,322,000
Long-term Liabilities 35,153,000 35,153,000 35,153,000
Net Assets 4,545,000 4,545,000 5,169,000
Share Capital & Reserves
Share Cap 2,969,000 2,969,000 2,969,000
Profit & Loss Reserves -466,040,000 -466,040,000 -465,416,000
Other Reserves 467,616,000 467,616,000 467,616,000
Shareholders Funds 4,545,000 4,545,000 5,169,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 71.6% 71.6% 60.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 28.4% 28.4% 39.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.4% 28.4% 39.8%
Creditors Due Within One Year 76.2% 76.2% 79.7%
Net Current Assets Liabilities -47.8% -47.8% -39.9%
Creditors Due After One Year 21.1% 21.1% 17.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.7% 2.7% 2.6%
Called Up Share Capital 1.8% 1.8% 1.5%
Share Capital Allotted Called Up Paid 1.8% 1.8% 1.5%
Profit Loss Account Reserve -279.5% -279.5% -234.7%
Shareholder Funds 2.7% 2.7% 2.6%
Capital Employed - - -
Total Assets Less Current Liabilities 23.8% 23.8% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -2.8 -2.8 -2.3
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2023 31-Jul-2013 31-Jul-2012
Assets 166,752,000 166,752,000 198,315,000
Debt 162,207,000 162,207,000 193,146,000
Net Assets/Debt 4,545,000 4,545,000 5,169,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 26 September 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
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
Confirmation statement made on 12 September 2022 with no updates
Termination of appointment of Helen Julia Samuels as a director on 18 March 2022
Appointment of Jaime Foong Yi Tham as a secretary on 24 September 2021
Termination of appointment of Philip Higgins as a secretary on 24 September 2021
Confirmation statement made on 6 September 2021 with no updates
Appointment of Basil Christopher Mendonca as a director on 12 August 2021
Change of details for Kier Finance Limited as a person with significant control on 5 July 2021
Registered office address changed from 81 Fountain Street Manchester M2 2EE England to 2nd Floor Optimum House Clippers Quay Salford M50 3XP on 5 July 2021
Appointment of Helen Julia Samuels as a director on 19 February 2021
Termination of appointment of Mark Whittaker as a director on 23 February 2021
Confirmation statement made on 27 August 2020 with no updates
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