Company Overview
Bks Groundworks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 July 2019. Bks Groundworks Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Park Square East, Leeds, LS1 2NE
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Companies House Data
Company NameBKS GROUNDWORKS LIMITED
Company Number12087132
Registered Office Address3 Park Square East
 LS1 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/08/2020
Directors & Members
Show Resigned
Adam Langstaff - Director
(British, 43 years old, born August 1983)
Appointed 05 July 2019
 Active
Ryan Vaughan - Director
(British, 43 years old, born February 1983)
Appointed 05 July 2019
 Active
Iris Wainwwright - Director
(British, 69 years old, born September 1957)
Appointed 05 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Langstaff
BKS GROUNDWORKS HOLDINGS LIMITED
BKS GROUP HOLDINGS LTD
BKS ROOFING LTD
BKS UTILITIES LIMITED
Ryan Vaughan
BKS GROUNDWORKS HOLDINGS LIMITED
BKS ROOFING LTD
Iris Wainwwright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 509,938 509,938 243,639
Current Assets 1,477,018 1,477,018 485,122
Creditors Due Within One Year 917,830 917,830 371,953
Working Cap 559,188 559,188 113,169
Total Assets Less Current Liabilities 1,069,126 1,069,126 356,808
Long-term Liabilities 395,989 395,989 224,936
Net Assets 673,137 673,137 131,872
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 673,137 673,137 131,872
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 25.7% 25.7% 33.4%
Stocks Inventory - - -
Debtors 42.8% 42.8% 62.1%
Cash Bank In Hand 31.5% 31.5% 4.5%
Current Assets 74.3% 74.3% 66.6%
Creditors Due Within One Year 46.2% 46.2% 51.0%
Net Current Assets Liabilities 28.1% 28.1% 15.5%
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 33.9% 33.9% 18.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.8% 53.8% 49.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.3
Solvency Ratio 1.5 1.5 1.2
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-2024 31-Mar-2022 31-Mar-2021
Assets 1,986,956 1,986,956 728,761
Debt 1,313,819 1,313,819 596,889
Net Assets/Debt 673,137 673,137 131,872

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 3 Park Square East Leeds LS1 2NE England to Unit S Gildersome Spur Morley Leeds LS27 7JZ on 18 February 2026
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 4 July 2024 with no updates
Director's details changed for Mr Adam James Langstaff on 1 April 2024
Director's details changed for Mr Ryan Andrew Vaughan on 1 February 2024
Confirmation statement made on 4 July 2023 with updates
Registered office address changed from , 3 Park Square East, Leeds, LS1 2NE, England to 3 Park Square East Leeds LS1 2NE on 14 June 2023
Registered office address changed from , 1 College Court, Morley, Leeds, West Yorkshire, LS27 7WF, England to 3 Park Square East Leeds LS1 2NE on 14 June 2023
Cessation of Adam James Langstaff as a person with significant control on 31 January 2023
Notification of Bks Groundworks Holdings Ltd as a person with significant control on 31 January 2023
Termination of appointment of Elizabeth Jack as a director on 31 January 2023
Confirmation statement made on 4 July 2022 with no updates
Cessation of Martin Alec Wainwright as a person with significant control on 26 November 2021
Termination of appointment of Martin Alec Wainwright as a director on 26 November 2021
Confirmation statement made on 4 July 2021 with no updates
Previous accounting period shortened from 31 July 2020 to 31 March 2020
Confirmation statement made on 4 July 2020 with no updates
Incorporation
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