B38 FACILITIES MANAGEMENT LIMITED Credit Check Report

Company Overview

B38 Facilities Management Limited is a Dissolved Private Limited Company.

Registered Address

Peat House, 1 Waterloo Way, Leicester, LE1 6LP

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Companies House Data

Company Name	B38 FACILITIES MANAGEMENT LIMITED
Company Number	07666482
Registered Office Address	Peat House
	1 Waterloo Way
	LE1 6LP
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/06/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2023
Accounts Last Made Up Date	31/12/2021
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	11/07/2017
Returns Last Made Up Date	13/06/2016

Directors & Members

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	Timothy Bailey - Director (British, 39 years old, born July 1987) Appointed 13 June 2011, Resigned 02 March 2021	Resigned
	Paul Bean - Director (British, 62 years old, born February 1964) Appointed 16 May 2022	Active
	Gareth Farmer - Director (British, 47 years old, born October 1979) Appointed 01 July 2020, Resigned 02 March 2021	Resigned
	Stephen Perkins - Director (British, 52 years old, born April 1974) Appointed 02 March 2021	Active
	Richard Phillips - Director (British, 39 years old, born January 1987) Appointed 13 June 2011, Resigned 21 August 2020	Resigned
	John Quirk - Director (British, 64 years old, born August 1962) Appointed 01 June 2015, Resigned 12 November 2018	Resigned
	David Smith - Director (British, 62 years old, born December 1964) Appointed 02 March 2021, Resigned 13 January 2022	Resigned

Secretaries

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	Graham Lawley - Secretary Appointed 13 June 2011, Resigned 01 January 2020	Resigned
	Andrew McKay - Secretary Appointed 01 January 2020, Resigned 24 December 2020	Resigned

Other Company Directorships

Paul Bean
B38 GROUP (HOLDINGS) LTD
B38 GROUP (HOLDINGS) TOPCO LTD
B38 SUPPORT SERVICES LTD
BALFRON SCHOOLS SERVICES LIMITED
BARNHILL SCHOOL SERVICES LIMITED
BELL ROCK BIDCO LIMITED
BELL ROCK MIDCO LIMITED
BELL ROCK TOPCO LIMITED
BELL ROCK WORKPLACE MANAGEMENT LIMITED
BELLROCK (ASSETS & COMPLIANCE) CONSULTING LTD
BELLROCK CONSULTING UK LIMITED
BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD
BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED
CARBON ARCHITECTURE LIMITED
CARDINAL HEENAN SCHOOL SERVICES LIMITED
COLFOX SCHOOL SERVICES LIMITED
CONCERTO SUPPORT SERVICES LIMITED
DUNDEE HEALTHCARE SERVICES LIMITED
EAST REN SCHOOLS SERVICES LIMITED
FASSET HOLDINGS LIMITED
FASSET LIMITED
JOHN ROWAN AND PARTNERS EMPLOYMENT SERVICES LIMITED
MARTECH TECHNICAL SERVICES LIMITED
MOBIESS LTD
NIFES PROPERTY LIMITED
PROFILE CONSULTANCY LIMITED
SAMUCH BIDCO LIMITED
SAMUCH HOLDCO LIMITED
WORKPLACE MANAGEMENT (WESTMINSTER) LIMITED

Stephen Perkins
AERO TECHNICS (MANCHESTER) LIMITED
AERO TECHNICS AVIATION LIMITED
AERO TECHNICS DESIGN LIMITED
AERO TECHNICS LIMITED
AERO TECHNICS SERVICES LIMITED
AIRBASE INTERIORS LIMITED
B38 GROUP (HOLDINGS) LTD
B38 GROUP (HOLDINGS) TOPCO LTD
B38 SUPPORT SERVICES LTD
BELL ROCK TOPCO LIMITED
BONAMY FINCH MARKETING SERVICES LIMITED
CARBON ARCHITECTURE LIMITED
CROWD DNA LTD
CRS ELECTRONICS LIMITED
INCITE MARKETING PLANNING LIMITED
JIGSAW RESEARCH LIMITED
JOHN ROWAN AND PARTNERS EMPLOYMENT SERVICES LIMITED
MARTECH TECHNICAL SERVICES LIMITED
PROJECT FURTHER HOLDCO LIMITED
PROJECT FURTHER MIDCO LIMITED
PROJECT FURTHER TOPCO LIMITED
RAINMAKERS CSI LIMITED
REHEAT INTERNATIONAL LIMITED
RJD CHEETAH HOLDINGS LIMITED
RJD CHEETAH MIDCO LIMITED
SERVECORP LIMITED
STRAT7 GROUP LIMITED
STRAT7 LIMITED
THE SANDS COMPANY (SURREY) LTD
TRENCHARD AVIATION GROUP LIMITED
TRENCHARD AVIATION HOLDINGS 1 LIMITED
TRENCHARD AVIATION HOLDINGS LIMITED
TRENCHARD AVIATION LIMITED

Balance Sheet

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Balance Sheet
Fixed Assets	262,364	262,364	12,994
Current Assets	3,355,075	3,355,075	2,790,162
Creditors Due Within One Year	3,947,659	3,947,659	2,676,295
Working Cap	-592,584	-592,584	113,867
Total Assets Less Current Liabilities	-330,220	-330,220	126,861
Long-term Liabilities	0	0	2,468
Net Assets	-330,220	-330,220	124,393
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-330,220	-330,220	124,393

Common Size Financial Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	7.3%	7.3%	0.5%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	0.0%
Cash Bank In Hand	1.8%	1.8%	10.0%
Current Assets	92.7%	92.7%	99.5%
Creditors Due Within One Year	109.1%	109.1%	95.5%
Net Current Assets Liabilities	-16.4%	-16.4%	4.1%
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	-9.1%	-9.1%	4.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-9.1%	-9.1%	4.5%

Financial Ratio Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Liquidity Ratio	0.8	0.8	1.0
Solvency Ratio	0.9	0.9	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2021	31-Dec-2019	31-Dec-2018
Assets	3,617,439	3,617,439	2,803,156
Debt	3,947,659	3,947,659	2,678,763
Net Assets/Debt	-330,220	-330,220	124,393

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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 LE1 6LP

	PRICE AND FINCH LIMITED 1 WATERLOO WAY, LEICESTER, LE1 6LP
	DRABBLE & ALLEN LIMITED PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP
	BELL ROCK WORKPLACE MANAGEMENT LIMITED PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP
	AIR CARE MANUFACTURING LIMITED Kpmg Peat Marwick, Peat House, 1 Waterloo Way, Leicester, LE1 6LP
	SGP PROPERTY SERVICES LIMITED Peat House, 1 Waterloo Way, Leicester, LE1 6LP
	WRIGHT PLASTICS LIMITED KPMG LLP, 1 Waterloo Way, Leicester, LE1 6LP
	BELLROCK MAINTENANCE AND ENGINEERING SERVICES LTD PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP
	INNES ENGLAND LIMITED PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP
	WORKPLACE MANAGEMENT (WESTMINSTER) LIMITED PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP
	BARNHILL SCHOOL SERVICES LIMITED PEAT HOUSE, 1 WATERLOO WAY, LEICESTER, LE1 6LP

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