Company Overview
Engineering Building Services (Electrical) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2016, so this is a well established company. Engineering Building Services (Electrical) Ltd has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Brook House Church Lane, Garforth, Leeds, LS25 1HB
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Companies House Data
Company NameENGINEERING BUILDING SERVICES (ELECTRICAL) LTD
Company Number09997635
Registered Office AddressBrook House Church Lane
 Garforth
 LS25 1HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Directors & Members
Andrew Johnson - Director
(British, 59 years old, born March 1967)
Appointed 10 February 2016
 Active
Michael Speed - Director
(British, 64 years old, born September 1962)
Appointed 10 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Johnson
CASTLE SPECIAL PROJECTS LLP
DWELLIGHT ELECTRICAL LIMITED
DWELLIGHT LIMITED
NEWWAY ELECTRICAL LIMITED
Michael Speed
ENGINEERING BUILDING SERVICES LIMITED
KJS (YORKSHIRE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 9,011 9,011 315
Current Assets 137,373 137,373 72,449
Creditors Due Within One Year 55,620 55,620 27,017
Working Cap 81,753 81,753 45,432
Total Assets Less Current Liabilities 90,764 90,764 45,747
Long-term Liabilities 23,000 23,000 24,994
Net Assets 67,764 67,764 20,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,764 67,764 20,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 6.2% 6.2% 0.4%
Stocks Inventory - - -
Debtors 29.9% 29.9% 36.8%
Cash Bank In Hand 63.9% 63.9% 62.7%
Current Assets 93.8% 93.8% 99.6%
Creditors Due Within One Year 38.0% 38.0% 37.1%
Net Current Assets Liabilities 55.8% 55.8% 62.4%
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 46.3% 46.3% 28.5%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-May-2021 31-May-2020
Liquidity Ratio 2.5 2.5 2.7
Solvency Ratio 1.9 1.9 1.4
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-2025 31-May-2021 31-May-2020
Assets 146,384 146,384 72,764
Debt 78,620 78,620 52,011
Net Assets/Debt 67,764 67,764 20,753

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
Other Business around LS25 1HB
BREECE LIMITED
9 CHURCH LANE, GARFORTH, LEEDS, WEST YORKSHIRE, LS25 1HB
CLINIC 360 2018 LIMITED
Clinic 360, Laurel House Church Lane, Garforth, Leeds, LS25 1HB
Document Filings
Confirmation statement made on 8 March 2026 with no updates
Change of details for Mr Andrew Peter Johnson as a person with significant control on 30 September 2025
Director's details changed for Mr Andrew Peter Johnson on 30 September 2025
Confirmation statement made on 8 March 2025 with no updates
Confirmation statement made on 8 March 2024 with no updates
Amended total exemption full accounts made up to 31 March 2023
Confirmation statement made on 8 March 2023 with no updates
Current accounting period shortened from 31 May 2023 to 31 March 2023
Confirmation statement made on 8 March 2022 with no updates
Second filing for the appointment of Mr Andrew Johnson as a director
Registered office address changed from Unit a8 Whitwood Enterprise Park Whitwood Castleford WF10 5PX England to Brook House Church Lane Garforth Leeds LS25 1HB on 23 April 2021
Confirmation statement made on 8 March 2021 with no updates
Director's details changed for Mr Andrew Johnson on 11 March 2021
Change of details for Mr Andrew Peter Johnson as a person with significant control on 11 March 2021
Registered office address changed from Brook House Church Lane Garforth Leeds LS25 1HB England to Unit a8 Whitwood Enterprise Park Whitwood Castleford WF10 5PX on 6 October 2020
Confirmation statement made on 8 March 2020 with no updates
Confirmation statement made on 8 March 2019 with no updates
Current accounting period extended from 28 February 2019 to 31 May 2019
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