Company Overview
Building Energy Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 2015, so this is a well established company. Building Energy Services Group Limited has been in business for 10 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 6A Waltham Park Waltham Road, White Waltham, Maidenhead, Berkshire, SL6 3TN
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Companies House Data
Company NameBUILDING ENERGY SERVICES GROUP LIMITED
Company Number09794174
Registered Office AddressUnit 6a Waltham Park Waltham Road
 White Waltham
 SL6 3TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/10/2016
Previous Company NameChanged Date
BUILDING ENERGY SERVICES LIMITED12 Jan 2017
Directors & Members
Show Resigned
Darren Abbott - Director
(British, 59 years old, born October 1967)
Appointed 31 January 2017
 Active
John Axten - Director
(British, 60 years old, born June 1966)
Appointed 31 January 2017
 Active
Keith Bankier - Director
(British, 65 years old, born August 1961)
Appointed 31 January 2017
 Active
Stephen Dalton - Director
(British, 65 years old, born November 1961)
Appointed 24 September 2015
 Active
Lee Markey - Director
(British, 48 years old, born July 1978)
Appointed 01 November 2020
 Active
Christopher Reid - Director
(British, 46 years old, born April 1980)
Appointed 01 June 2025
 Active
Robert Savage - Director
(British, 63 years old, born October 1963)
Appointed 24 September 2015
 Active
James Smith - Director
(British, 58 years old, born November 1968)
Appointed 31 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Abbott
647 ASSOCIATES LIMITED
John Axten
BMS SETPOINT LIMITED
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Keith Bankier
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Stephen Dalton
BMS SOLUTIONS LIMITED
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NEWNOVA OLD LIMITED
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Lee Markey
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Christopher Reid
ENERGY CONTROLS OPEN SYSTEMS LIMITED
Robert Savage
BMSI EOT LIMITED
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WELD FARM BARNS DEVELOPMENT LIMITED
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James Smith
BMS SETPOINT LIMITED
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NEWNOVA OLD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 473,196 473,196 473,196
Current Assets 1,500,132 1,500,132 536,804
Creditors Due Within One Year 1,963,318 1,963,318 1,000,000
Working Cap -463,186 -463,186 -463,196
Total Assets Less Current Liabilities 10,010 10,010 10,000
Long-term Liabilities 10,000 10,000 0
Net Assets 10 10 10,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10 10 10,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 24.0% 24.0% 46.9%
Stocks Inventory - - -
Debtors 76.0% 76.0% 53.1%
Cash Bank In Hand - - -
Current Assets 76.0% 76.0% 53.1%
Creditors Due Within One Year 99.5% 99.5% 99.0%
Net Current Assets Liabilities -23.5% -23.5% -45.9%
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 0.0% 0.0% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.0 1.0 1.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,973,328 1,973,328 1,010,000
Debt 1,973,318 1,973,318 1,000,000
Net Assets/Debt 10 10 10,000

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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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. The balance sheet displays a very modest amount of net assets. 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
Confirmation statement made on 2 December 2025 with no updates
Appointment of Mr Christopher David Reid as a director on 1 June 2025
Confirmation statement made on 8 December 2024 with updates
Termination of appointment of Steve Swindells as a director on 10 January 2024
Confirmation statement made on 8 December 2023 with no updates
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Cessation of Robert Mark Savage as a person with significant control on 18 January 2023
Cessation of Stephen George Dalton as a person with significant control on 18 January 2023
Notification of Bmsi Eot Limited as a person with significant control on 18 January 2023
Confirmation statement made on 8 December 2022 with no updates
Satisfaction of charge 097941740001 in full
Satisfaction of charge 097941740002 in full
Confirmation statement made on 10 December 2021 with no updates
Director's details changed for Mr Robert Mark Savage on 24 June 2021
Change of details for Mr Robert Mark Savage as a person with significant control on 24 June 2021
Registered office address changed from Foundation House Fairacres Estate Dedworth Road Windsor Berkshire SL4 4LE to Unit 6a Waltham Park Waltham Road White Waltham Maidenhead Berkshire SL6 3TN on 25 May 2021
Appointment of Mr Lee Markey as a director on 1 November 2020
Confirmation statement made on 10 December 2020 with no updates
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