Company Overview
Energiser Investments Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Friday 22 March 1935, so this is a well established company. Energiser Investments Plc has been in business for 89 years and 1 month. The accounts status is group and the accounts are next due on Sunday 30 June 2024.
Registered Address

Decimal Place, Chiltern Avenue, Amersham, Buckinghamshire, HP6 5FG
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Companies House Data
Company NameENERGISER INVESTMENTS PLC
Company Number00298654
Registered Office AddressDecimal Place
 Chiltern Avenue
 HP6 5FG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/1935
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Previous Company NameChanged Date
DRUMZ PLC06 Jun 2023
ENERGISER INVESTMENTS PLC20 Jul 2020
BILLAM PLC.12 Nov 2008
Directors & Members
Show Resigned
Kerry Chambers - Director
(British, 51 years old, born February 1973)
Ceo - Appointed 03 July 2023
 Active
Nicholas Clark - Director
(British, 50 years old, born May 1974)
Company Director - Appointed 07 June 2022
 Active
Angus Forrest - Director
(British, 71 years old, born March 1953)
Company Director - Appointed 30 June 2020
 Active
John Wakefield - Director
(British, 70 years old, born October 1954)
Company Director - Appointed 30 June 2020
 Active
Secretaries
Show Resigned
Marie-Claire Haines - Secretary
Appointed 01 February 2021
 Active
Other Company Directorships
Kerry Chambers
ACUITY RISK MANAGEMENT LIMITED
Nicholas Clark
AWESOMESTOW PROPERTIES LTD
FEDERATION OF ISLINGTON TENANTS ASSOCIATIONS
FORESIGHT AUDIO VISUAL LIMITED
GORDON AUDIO VISUAL LTD
LEAP PRODUCTIONS LTD
ORION AUDIO VISUAL LIMITED
PINNERTON VIDEO SYSTEMS LIMITED
TFG STAGE TECHNOLOGY LTD
TORPEDO FACTORY GROUP LIMITED
TORPEDO FACTORY LTD
WORKING WALL LIMITED
Angus Forrest
ABAL (GOSWELL) LIMITED
ACUITY RISK MANAGEMENT LIMITED
CARRARA INVESTMENTS LIMITED
CEDAR GREEN HOMES LIMITED
DEVELOPMENT FUNDING LIMITED
DOCKING ESTATE LIMITED
DUNNETT INVESTMENTS LIMITED
ENERGISER INVESTMENTS LTD.
IMAGINATIK LIMITED
MELVICH INVESTMENTS LIMITED
MILLAIS MANAGEMENT LIMITED
SUPPLY@ME CAPITAL PLC
TERN PLC
URCO LIMITED
WORLD LIFE SCIENCES LIMITED
John Wakefield
BARON OIL PLC
BRINSEA PRODUCTS LIMITED
CABOT PORTFOLIO NOMINEES LIMITED
COLSTON PORTFOLIO NOMINEES LIMITED
DARTINGTON PORTFOLIO NOMINEES LIMITED
GREAT WESTERN ASSURED GROWTH LIMITED
GREAT WESTERN HOUSING LIMITED
NORTHLAND CAPITAL PARTNERS LIMITED
OVATION FINANCE LIMITED
RD PORTFOLIO NOMINEES LIMITED
ROWAN DARTINGTON & CO. LIMITED
ROWAN DARTINGTON TRUSTEES LIMITED
SOUTH WEST ANGEL AND INVESTOR NETWORK LIMITED
TAUNTON MUSIC TRUST
THE ETERNAL BUSINESS CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,000 1,000 1,000
Current Assets 2,587,000 2,587,000 2,675,000
Creditors Due Within One Year 1,148,000 1,148,000 1,021,000
Working Cap 1,439,000 1,439,000 1,654,000
Total Assets Less Current Liabilities 1,440,000 1,440,000 1,655,000
Long-term Liabilities 1,271,000 1,271,000 1,403,000
Net Assets 169,000 169,000 252,000
Share Capital & Reserves
Share Cap 2,312,000 2,312,000 2,312,000
Profit & Loss Reserves -8,990,000 -8,990,000 -8,819,000
Other Reserves 6,847,000 6,847,000 6,759,000
Shareholders Funds 169,000 169,000 252,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.1% 99.1% 95.3%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 0.3% 0.3% 4.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.4% 44.4% 38.2%
Net Current Assets Liabilities 55.6% 55.6% 61.8%
Creditors Due After One Year 49.1% 49.1% 52.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.5% 6.5% 9.4%
Called Up Share Capital 89.3% 89.3% 86.4%
Share Capital Allotted Called Up Paid 89.3% 89.3% 86.4%
Profit Loss Account Reserve -347.4% -347.4% -329.6%
Shareholder Funds 6.5% 6.5% 9.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 61.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets -3.5 -3.5 -3.3
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 2,588,000 2,588,000 2,676,000
Debt 2,419,000 2,419,000 2,424,000
Net Assets/Debt 169,000 169,000 252,000

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 HP6 5FG
DEVELOPMENT FUNDING LIMITED
Decimal Place, Chiltern Avenue, Amersham, Buckinghamshire, HP6 5FG
INLAND HOMES DEVELOPMENTS LIMITED
Decimal Place, Chiltern Avenue, Amersham, Buckinghamshire, HP6 5FG
BARNETT WADDINGHAM TRUSTEES (1996) LIMITED
DECIMAL PLACE, CHILTERN AVENUE, AMERSHAM, BUCKINGHAMSHIRE, HP6 5FG
BARNETT WADDINGHAM TRUSTEES (1980) LIMITED
DECIMAL PLACE, CHILTERN AVENUE, AMERSHAM, BUCKINGHAMSHIRE, HP6 5FG
BARNETT WADDINGHAM TRUSTEES SCOTLAND LIMITED
DECIMAL PLACE, CHILTERN AVENUE, AMERSHAM, BUCKINGHAMSHIRE, HP6 5FG
BW TRUSTEES (CHELTENHAM) LIMITED
DECIMAL PLACE, CHILTERN AVENUE, AMERSHAM, BUCKINGHAMSHIRE, HP6 5FG
PENSIONEER TRUSTEES (LONDON) LIMITED
DECIMAL PLACE, CHILTERN AVENUE, AMERSHAM, BUCKS, HP6 5FG
CHESHUNT LAKESIDE DEVELOPMENTS LIMITED
Burnham Yard, London End, Beaconsfield, HP6 5FG
KCR (CYGNET) LIMITED
82 St. John Street, London, HP6 5FG
ENERGISER (NOMINEE) LIMITED
Burnham Yard, London End, Beaconsfield, HP6 5FG
Document Filings
Resolutions
Change of share class name or designation
Confirmation statement made on 25 October 2023 with no updates
Statement of capital following an allotment of shares on 13 October 2023
Termination of appointment of Simon Charles Bennett as a director on 6 October 2023
Termination of appointment of Simon Marvell as a director on 27 June 2023
Appointment of Mrs Kerry Louise Chambers as a director on 3 July 2023
Certificate of change of name
Statement of capital following an allotment of shares on 2 May 2023
Statement of capital following an allotment of shares on 24 April 2023
Statement of capital following an allotment of shares on 25 April 2023
Appointment of Mr Simon Marvell as a director on 25 April 2023
Registered office address changed from Burnham Yard London End Beaconsfield HP9 2JH England to 80, (2nd Floor) Cheapside London EC2V6EE on 10 May 2023
Termination of appointment of Nishith Malde as a director on 8 March 2023
Director's details changed for Mr Simon Charles Bennett on 30 January 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Confirmation statement made on 25 October 2022 with no updates
Resolutions
Appointment of Mr Nicholas Clark as a director on 7 June 2022
Statement of capital following an allotment of shares on 30 November 2021
Confirmation statement made on 25 October 2021 with no updates
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