Company Overview
Bookkeeping Services (Midlands) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2011, so this is a well established company. Bookkeeping Services (Midlands) Ltd has been in business for 15 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Ashfield Hub, Outram Street, Sutton-In-Ashfield, NG17 4FU
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Companies House Data
Company NameBOOKKEEPING SERVICES (MIDLANDS) LTD
Company Number07523700
Registered Office AddressAshfield Hub
 Outram Street
 NG17 4FU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Adam Girling - Director
(British, 46 years old, born April 1980)
Appointed 09 February 2011
 Active
Andrew Girling - Director
(British, 69 years old, born March 1957)
Appointed 09 February 2011
 Active
Secretaries
Adam Girling - Secretary
Appointed 09 February 2011
 Active
Other Company Directorships
Adam Girling
A J W CONTRACTS LIMITED
ASHFIELD BUSINESS CENTRE LTD
ASHFIELD HUB LTD
CENTRAL MANAGEMENT SERVICES (MIDLANDS) LTD
CENTRAL MANAGEMENT SERVICES LTD
CHARNWOOD ELECTRICAL LTD
HL POLYMER EXTRUDERS LIMITED
K G LAND LTD
MR CLEANING SERVICES LTD
NARIN SUSPENDED CEILINGS LTD
RUDDINGTON BUSINESS CENTRE LTD
SWAN HOMES (EAST MIDLANDS) LTD
TOPMAN BAKERY LTD
WRITE PERSONALITY LIMITED
Andrew Girling
A1 MASTERCLEANING LTD
ADG CANINE SERVICES LTD
ALCHEMY COMPLIANCE LIMITED
ANCASTER STONE COMPANY LIMITED
ASHFIELD BUSINESS CENTRE LTD
ASHFIELD HUB LTD
BDS MEDIA LIMITED
BDS21 LTD
BEAUTY AT THE BARN LTD
BECKO SERVICES LIMITED
CANTERBURYS DELICATESSEN (KEYWORTH) LTD
CANTERBURYS WB LTD
CARPETMASTER CLEAN LTD
CENTRAL MANAGEMENT SERVICES LTD
COMFORT & CARE LTD
EAST MIDLANDS AIRSOFT LTD
ECOLUMINAIRE LTD
FIRECOM SYSTEMS LIMITED
IAN SWANWICK ELECTRICAL LTD
J T ELECTRICAL CONTRACTORS LTD.
MCL MCGILL LTD
MR CLEANING SERVICES LTD
PARAGON HELICOPTERS LTD
RETAIL NEEDS LTD
ROBERTSON CEILING CONTRACTORS LIMITED
RON RIETVELD ENGINEERING LTD
RSF CONSULTANCY LTD
RUDDINGTON BUSINESS CENTRE LTD
SMH ENTERPRISES LIMITED
THP PROPERTY MANAGEMENT COMPANY LIMITED
TOP CLASS PRODUCTS LIMITED
WESCO UK LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,470 4,470 10,989
Creditors Due Within One Year 3,851 3,851 9,962
Working Cap 619 619 1,027
Total Assets Less Current Liabilities 619 619 1,027
Long-term Liabilities 0 0 0
Net Assets 619 619 1,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 619 619 1,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.2% 86.2% 90.7%
Net Current Assets Liabilities 13.8% 13.8% 9.3%
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 13.8% 13.8% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.8% 13.8% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 4,470 4,470 10,989
Debt 3,851 3,851 9,962
Net Assets/Debt 619 619 1,027

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.

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
Confirmation statement made on 3 February 2026 with no updates
Confirmation statement made on 3 February 2025 with no updates
Confirmation statement made on 3 February 2024 with no updates
Confirmation statement made on 3 February 2023 with updates
Director's details changed for Mr Andrew Martin Girling on 30 January 2022
Director's details changed for Mr Adam Martin Girling on 30 January 2023
Secretary's details changed for Adam Martin Girling on 30 January 2023
Confirmation statement made on 3 February 2022 with no updates
Confirmation statement made on 3 February 2021 with no updates
Confirmation statement made on 3 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Notification of a person with significant control statement
Confirmation statement made on 9 February 2018 with updates
Cessation of Andrew Martin Girling as a person with significant control on 10 March 2017
Cessation of Adam Girling as a person with significant control on 9 March 2017
Statement of capital following an allotment of shares on 10 March 2017
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