Company Overview
J. K. Construction & Building Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 July 2010, so this is a well established company. J. K. Construction & Building Services Ltd has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

117 - 119 Cleethorpe Road, Grimsby, DN31 3ET
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Companies House Data
Company NameJ. K. CONSTRUCTION & BUILDING SERVICES LTD
Company Number07331551
Registered Office Address117 - 119 Cleethorpe Road
 DN31 3ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Martin Flynn - Director
(British, 51 years old, born June 1975)
Appointed 30 July 2010
 Active
Andrew Potts - Director
(British, 63 years old, born July 1963)
Appointed 30 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Martin Flynn
ADVOCATE DEVELOPMENTS LIMITED
BISHOP NORTON AMENITIES LIMITED
FLYNN ARCHITECTURE LTD
FORRESTER HALL GARAGE MANAGEMENT COMPANY LIMITED
RUN DEVELOPMENTS LTD
YARBOROUGH PROPERTIES LTD
Andrew Potts
ADVOCATE DEVELOPMENTS LIMITED
ADVOCATE HOMES LIMITED
ANNA HOMES LTD
BISHOP NORTON AMENITIES LIMITED
BRIDGE STREET MANAGEMENT (BRIGG) LIMITED
CORMAC MANAGEMENT COMPANY LIMITED
FORRESTER HALL GARAGE MANAGEMENT COMPANY LIMITED
RUN DEVELOPMENTS LTD
TREDZ TRIALS TEAM LTD
YARBOROUGH PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 32,602 32,602 66,266
Current Assets 425,907 425,907 828,734
Creditors Due Within One Year 219,066 219,066 487,332
Working Cap 206,841 206,841 341,402
Total Assets Less Current Liabilities 239,443 239,443 407,668
Long-term Liabilities 26,191 26,191 47,026
Net Assets 213,252 213,252 360,642
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 213,252 213,252 360,642
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 7.4%
Stocks Inventory - - -
Debtors 46.8% 46.8% 13.4%
Cash Bank In Hand 27.7% 27.7% 54.0%
Current Assets 92.9% 92.9% 92.6%
Creditors Due Within One Year 47.8% 47.8% 54.5%
Net Current Assets Liabilities 45.1% 45.1% 38.1%
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 46.5% 46.5% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 45.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 458,509 458,509 895,000
Debt 245,257 245,257 534,358
Net Assets/Debt 213,252 213,252 360,642

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. 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. 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. 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
Other Business around DN31 3ET
ANDY'S SEAFOODS (GRIMSBY) LIMITED
HANOVER HOUSE, 117/119 CLEETHORPE ROAD, GRIMSBY, N E LINCS, DN31 3ET
BRITANNIA PROFESSIONAL ACADEMY LIMITED
117-119 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ET
A2B SOFTWARE LTD
117 - 119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
MASCOTT OFFSHORE LIMITED
117-119 Cleethorpe Road, Grimsby, N E Lincs, DN31 3ET
IMS (2007) LTD
HANOVER HOUSE, 117/119 CLEETHORPE ROAD, GRIMSBY, SOUTH HUMBERSIDE, DN31 3ET
WELDING & INDUSTRIAL SUPPLIES LIMITED
28 Dudley Street, Grimsby, N E Lincolnshire, DN31 3ET
RAMONOS SHIPPING LTD
Hanover House, 117/119 Cleethorpe Road, Grimsby, South Humberside, DN31 3ET
ACLAD UK LIMITED
117 - 119 CLEETHORPE ROAD, GRIMSBY, DN31 3ET
T R PROPERTY LIMITED
174 CROMWELL ROAD, GRIMSBY, DN31 3ET
NEWTON LEISURE (LINCS) LIMITED
117-119 Cleethorpe Road, Grimsby, North East Lincolnshire, DN31 3ET
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Satisfaction of charge 073315510001 in full
Satisfaction of charge 073315510002 in full
Confirmation statement made on 26 April 2024 with updates
Satisfaction of charge 073315510003 in full
Registration of charge 073315510004, created on 28 November 2023
Confirmation statement made on 26 April 2023 with updates
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 26 April 2021 with updates
Change of details for Mr Martin Albert Flynn as a person with significant control on 11 January 2021
Change of details for Mr Andrew Simon Potts as a person with significant control on 7 January 2021
Change of details for Mr Martin Albert Flynn as a person with significant control on 7 January 2021
Cessation of Andrew Simon Potts as a person with significant control on 7 January 2021
Cessation of Martin Albert Flynn as a person with significant control on 7 January 2021
Registered office address changed from Hanover House 117-119 Cleethorpe Road Grimsby N E Lincs DN31 3ET United Kingdom to 117 - 119 Cleethorpe Road Grimsby DN31 3ET on 7 January 2021
Registration of charge 073315510003, created on 26 June 2020
Confirmation statement made on 26 April 2020 with updates
Confirmation statement made on 26 April 2019 with updates
Registration of charge 073315510002, created on 5 February 2019
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