Company Overview
Interloc Building Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 November 2001, so this is a well established company. Interloc Building Solutions Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Kinross Business Centre, 21-25 High Street, Kinross, KY13 8AW
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Companies House Data
Company NameINTERLOC BUILDING SOLUTIONS LIMITED
Company NumberSC225585
Registered Office AddressKinross Business Centre
 21-25 High Street
 KY13 8AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Directors & Members
Show Resigned
Jeremy Alexander - Director
(British, 54 years old, born November 1972)
Appointed 23 November 2001
 Active
Secretaries
Show Resigned
Jeremy Alexander - Secretary
(British)
Appointed 23 November 2001
 Active
Other Company Directorships
Jeremy Alexander
ACORN ENTERPRISE INITIATIVE LTD
BIOLOGICO COSMETICS LIMITED
BURNOUT LTD
CARNEGIE BUILDING SERVICES LIMITED
CASTLEGLEN VENTURES LIMITED
COHERE SPACES LIMITED
COMMERCIAL INVESTORS LIMITED
FLEXIBLE SPACE ASSOCIATION LIMITED
INSHMORE LIMITED
INSHMORE PROPERTIES LTD
INTERLOC ROOFING SOLUTIONS LIMITED
LIBERTYSPACE LIMITED
PENTLAND PARK LTD
UNPRENEUR EDUCATION LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 5,728 5,728 7,637
Current Assets 95,802 95,802 87,070
Creditors Due Within One Year 25,956 25,956 20,977
Working Cap 69,846 69,846 66,093
Total Assets Less Current Liabilities 75,574 75,574 73,730
Long-term Liabilities 0 0 1,212
Net Assets 75,574 75,574 72,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,574 75,574 72,518
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 8.1%
Stocks Inventory - - -
Debtors 62.7% 62.7% 45.5%
Cash Bank In Hand 18.7% 18.7% 27.3%
Current Assets 94.4% 94.4% 91.9%
Creditors Due Within One Year 25.6% 25.6% 22.1%
Net Current Assets Liabilities 68.8% 68.8% 69.8%
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 74.4% 74.4% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.7 3.7 4.2
Solvency Ratio 3.9 3.9 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 101,530 101,530 94,707
Debt 25,956 25,956 22,189
Net Assets/Debt 75,574 75,574 72,518

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 22 November 2025 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 22 November 2024 with no updates
Registered office address changed from Sybrig House Ridge Way Dalgety Bay Fife KY11 9JN to Kinross Business Centre 21-25 High Street Kinross KY13 8AW on 12 July 2024
Confirmation statement made on 22 November 2023 with no updates
Confirmation statement made on 22 November 2022 with no updates
Confirmation statement made on 22 November 2021 with no updates
Confirmation statement made on 22 November 2020 with no updates
Confirmation statement made on 22 November 2019 with no updates
Secretary's details changed for Mr Jeremy Alexander on 16 September 2019
Secretary's details changed for Mr Jeremy Alexander on 16 September 2019
Confirmation statement made on 22 November 2018 with no updates
Confirmation statement made on 22 November 2017 with no updates
Confirmation statement made on 22 November 2016 with updates
Termination of appointment of Wojciech Jacek Jurasinski as a director on 23 June 2016
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