Company Overview
Balfour Beatty Engineering Services (Cl) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 1959, so this is a well established company. Balfour Beatty Engineering Services (Cl) Limited has been in business for 64 years and 8 months. The accounts status is dormant and the accounts are next due on Monday 30 September 2024.
Registered Address

Midmill Business Park, Tumulus Way, Kintore, Aberdeenshire, AB51 0TG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBALFOUR BEATTY ENGINEERING SERVICES (CL) LIMITED
Company NumberSC034279
Registered Office AddressMidmill Business Park
 Tumulus Way
 AB51 0TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryDORMANT
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
CRUICKSHANKS LIMITED29 Jun 2009
Directors & Members
Show Resigned
Michael Dallas - Director
(New Zealander, 43 years old, born February 1981)
Lawyer - Appointed 29 April 2022
 Active
William Smith - Director
(British, 47 years old, born November 1977)
Managing Director - Appointed 14 January 2022
 Active
Bnoms Limited - Secretary
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Bnoms Limited - Secretary
Appointed 01 October 2015
 Active
Other Company Directorships
Michael Dallas
BALFOUR BEATTY CIVIL ENGINEERING (SW) LIMITED
BALFOUR BEATTY CIVIL ENGINEERING LIMITED
BALFOUR BEATTY CIVILS LIMITED
BALFOUR BEATTY CONSTRUCTION (SW) LIMITED
BALFOUR BEATTY CONSTRUCTION LIMITED
BALFOUR BEATTY CONSTRUCTION NORTHERN LIMITED
BALFOUR BEATTY CONSTRUCTION SCOTTISH & SOUTHERN LIMITED
BALFOUR BEATTY GROUND ENGINEERING LTD
BALFOUR BEATTY LIVING PLACES LIMITED
BALFOUR BEATTY REGIONAL CIVIL ENGINEERING LIMITED
BALFOUR BEATTY REGIONAL CONSTRUCTION LIMITED
HALL & TAWSE WESTERN LIMITED
PINE ROAD HOLDINGS LIMITED
STRATA CONSTRUCTION LIMITED
William Smith
BALFOUR BEATTY ENGINEERING SERVICES (HY) LIMITED
BALFOUR BEATTY KILPATRICK LIMITED
BALFOUR KILPATRICK LIMITED
BALFOUR KILPATRICK NORTHERN IRELAND LIMITED
CUMMING EUROPE LTD.
CUMMING MANAGEMENT GROUP UK LTD
HADEN BUILDING SERVICES LIMITED
HADEN YOUNG LIMITED
LOUNSDALE ELECTRIC LIMITED
MELLERSH & HARDING BUILDING CONSULTANCY LLP
MHBC CUMMING LTD
PROSURV CONSULT HOLDINGS LIMITED
PROSURV CONSULT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,465,000 3,465,000 3,465,000
Creditors Due Within One Year 0 0 0
Working Cap 3,465,000 3,465,000 3,465,000
Total Assets Less Current Liabilities 3,465,000 3,465,000 3,465,000
Long-term Liabilities 0 0 0
Net Assets 3,465,000 3,465,000 3,465,000
Share Capital & Reserves
Share Cap 3,282,000 3,282,000 3,282,000
Profit & Loss Reserves 183,000 183,000 183,000
Other Reserves 0 0 0
Shareholders Funds 3,465,000 3,465,000 3,465,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 94.7% 94.7% 94.7%
Share Capital Allotted Called Up Paid 94.7% 94.7% 94.7%
Profit Loss Account Reserve 5.3% 5.3% 5.3%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 3465000.0 3465000.0 3465000.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 3,465,000 3,465,000 3,465,000
Debt 0 0 0
Net Assets/Debt 3,465,000 3,465,000 3,465,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 AB51 0TG
CLANCOOL HIRE LTD.
BUCHANAN HOUSE, TUMULUS WAY, MIDMILL INDUSTRIAL ESTATE, KINTORE,, AB51 0TG
SANDY THAIN CAR SALES LIMITED
1 MIDMILL BUSINESS PARK, KINTORE, INVERURIE, ABERDEENSHIRE, AB51 0TG
CLANCOOL REFRIGERATION LIMITED
BUCHANAN HOUSE, TUMULUS WAY, MIDMILL IND ESTATE, KINTORE,, AB51 0TG
NORMAN P.LAWIE LIMITED
TUMULUS WAY, KINTORE, ABERDEENSHIRE, AB51 0TG
FISCAL INSTRUMENTATION LTD.
UNIT 5 MIDMILL BUSINESS PARK, TUMULUS WAY, KINTORE, INVERURIE, ABERDEENSHIRE, AB51 0TG
INVERURIE CHARTERED PHYSIOTHERAPY CLINIC LIMITED
OFFICE UNIT C SITE 5, TUMULUS WAY, KINTORE, INVERURIE, AB51 0TG
Document Filings
Confirmation statement made on 1 August 2023 with no updates
Confirmation statement made on 1 August 2022 with no updates
Appointment of Mr Michael Kane Dallas as a director on 29 April 2022
Termination of appointment of Ian Kenneth Smith as a director on 13 May 2022
Termination of appointment of Philip Frank Kenneth Ellis as a director on 29 April 2022
Appointment of Mr William Johnson Harkin Smith as a director on 14 January 2022
Termination of appointment of Simon Lafferty as a director on 26 November 2021
Confirmation statement made on 1 August 2021 with no updates
Confirmation statement made on 1 August 2020 with no updates
Confirmation statement made on 1 August 2019 with updates
Confirmation statement made on 1 August 2018 with updates
Notification of Balfour Beatty Group Limited as a person with significant control on 6 April 2016
Termination of appointment of John Fredrick Robbie as a director on 23 August 2017
Termination of appointment of Derek Morrice as a director on 8 April 2017
Appointment of Simon Lafferty as a director on 24 August 2017
Appointment of Philip Frank Kenneth Ellis as a director on 24 August 2017
Termination of appointment of John Glover Bochel as a director on 23 August 2017
Appointment of Ian Kenneth Smith as a director on 24 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free