Company Overview
Interblock Paving Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 October 2016, so this is a well established company. Interblock Paving Limited has been in business for 9 years and 5 months. The accounts status is micro entity and the accounts are next due on Monday 27 July 2026.
Registered Address

85 Montagu Road, Walton, Peterborough, Cambridgeshire, PE4 6EP
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Companies House Data
Company NameINTERBLOCK PAVING LIMITED
Company Number10410863
Registered Office Address85 Montagu Road
 Walton
 PE4 6EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2016
Accounting Reference Date Day27
Accounting Reference Date Month10
Accounts Next Due Date27/07/2026
Accounts Last Made Up Date27/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/11/2017
Directors & Members
Glynn Merrill - Director
(British, 51 years old, born November 1975)
Appointed 05 October 2016
 Active
Philip Merrill - Director
(British, 40 years old, born January 1986)
Appointed 02 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Glynn Merrill
No companies found
Philip Merrill
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2022 27-Oct-2021
Balance Sheet
Fixed Assets 13,224 13,224 16,878
Current Assets 29,974 29,974 44,406
Creditors Due Within One Year 18,631 18,631 33,702
Working Cap 11,343 11,343 10,704
Total Assets Less Current Liabilities 24,567 24,567 27,582
Long-term Liabilities 2,083 2,083 3,673
Net Assets 22,484 22,484 23,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,484 22,484 23,909
Common Size Financial Analysis Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2022 27-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 27.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.4% 69.4% 72.5%
Creditors Due Within One Year 43.1% 43.1% 55.0%
Net Current Assets Liabilities 26.3% 26.3% 17.5%
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 52.0% 52.0% 39.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.9% 56.9% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Oct-2024 27-Oct-2022 27-Oct-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 2.1 2.1 1.6
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 27-Oct-2024 27-Oct-2022 27-Oct-2021
Assets 43,198 43,198 61,284
Debt 20,714 20,714 37,375
Net Assets/Debt 22,484 22,484 23,909

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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EXCLUSIVE SECURITY SERVICES LTD
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Document Filings
Confirmation statement made on 2 December 2025 with no updates
Director's details changed for Mr Philip Edward Merrill on 14 May 2025
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Previous accounting period shortened from 28 October 2022 to 27 October 2022
Confirmation statement made on 2 December 2022 with no updates
Previous accounting period shortened from 29 October 2021 to 28 October 2021
Confirmation statement made on 2 December 2021 with no updates
Previous accounting period shortened from 30 October 2020 to 29 October 2020
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Previous accounting period shortened from 31 October 2018 to 30 October 2018
Confirmation statement made on 2 December 2018 with no updates
Confirmation statement made on 2 December 2017 with updates
Confirmation statement made on 2 December 2016 with updates
Appointment of Mr Philip Edward Merrill as a director on 2 December 2016
Confirmation statement made on 24 October 2016 with updates
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