INDUSTRIAL ENERGY SERVICES LIMITED Credit Check Report

Company Overview

Industrial Energy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 June 1983, so this is a well established company. Industrial Energy Services Limited has been in business for 42 years and 9 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

First Floor, Neon Q10 Quorum Business Park, Benton Lane, Newcastle Upon Tyne, NE12 8BU

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Companies House Data

Company Name	INDUSTRIAL ENERGY SERVICES LIMITED
Company Number	01732859
Registered Office Address	First Floor, Neon Q10 Quorum Business Park
	Benton Lane
	NE12 8BU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/06/1983
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	05/05/2017
Returns Last Made Up Date	07/04/2016

Previous Company Name	Changed Date
COFELY INDUSTRIAL ENERGY SERVICES LIMITED	29 Feb 2016
ELYO INDUSTRIAL LIMITED	23 Feb 2012

Directors & Members

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	David Alcock - Director (British, 61 years old, born January 1965) Appointed 21 May 2019, Resigned 29 April 2021	Resigned
	John Barton - Director (British, 75 years old, born July 1951) Appointed 04 June 2001, Resigned 03 March 2005	Resigned
	Henk Bataille - Director (Belgian, 61 years old, born February 1965) Appointed 08 December 2006, Resigned 08 July 2008	Resigned
	Richard Blumberger - Director (British, 51 years old, born January 1975) Appointed 16 December 2014, Resigned 31 January 2016	Resigned
	Michael Booth - Director (British, 52 years old, born September 1974) Appointed 01 September 2009, Resigned 31 March 2014	Resigned
	Ian Brambley - Director (British, 83 years old, born August 1943)	Resigned
	Darren Buckland - Director (British, 55 years old, born March 1971) Appointed 01 January 2012, Resigned 16 December 2014	Resigned
	Michael Carr - Director (British, 66 years old, born October 1960) Appointed 01 January 2012, Resigned 16 December 2014	Resigned
	Georges Cornet - Director (Belgian, 77 years old, born May 1949) Appointed 19 May 2004, Resigned 08 December 2006	Resigned
	David Cummins - Director (British, 69 years old, born July 1957) Appointed 01 January 2012, Resigned 16 December 2014	Resigned
	Dominique D'ouince - Director (French, 77 years old, born September 1949) Appointed 22 November 1995, Resigned 15 September 1999	Resigned
	Patrick Desnos - Director (French, 74 years old, born February 1952) Appointed 22 November 1995, Resigned 14 December 1998	Resigned
	Alain Fabry - Director (French, 81 years old, born February 1945)	Resigned
	Francois Faessel - Director (French, 82 years old, born November 1944)	Resigned
	Brian Gibson - Director (British, 92 years old, born February 1934)	Resigned
	James Graham - Director (British, 40 years old, born May 1986) Appointed 01 March 2022	Active
	Colin Hale - Director (British, 70 years old, born November 1956) Appointed 13 October 2010, Resigned 16 December 2014	Resigned
	Andrew Hart - Director (British, 57 years old, born June 1969) Appointed 01 January 2012, Resigned 16 December 2014	Resigned
	Samuel Hockman - Director (British, 44 years old, born September 1982) Appointed 01 July 2021, Resigned 28 February 2022	Resigned
	Frederick Hug - Director (French, 72 years old, born September 1954) Appointed 29 May 1996, Resigned 19 May 2004	Resigned
	Simon Jeffery - Director (British, 43 years old, born December 1983) Appointed 01 July 2023, Resigned 31 January 2024	Resigned
	Simon Jeffery - Director (British, 43 years old, born December 1983) Appointed 23 March 2024	Active
	James Kelly - Director (British, 84 years old, born September 1942)	Resigned
	Bilal Lala - Director (British, 63 years old, born June 1963) Appointed 01 July 2021, Resigned 30 June 2023	Resigned
	Peter Myers - Director (British, 79 years old, born November 1947) Appointed 07 September 1995, Resigned 31 August 2003	Resigned
	Etienne Oleffe - Director (Belgian, 81 years old, born August 1945) Appointed 01 November 2005, Resigned 08 July 2008	Resigned
	Jean Pauique - Director (French, 85 years old, born January 1941)	Resigned
	Nicola Peake - Director (British, 60 years old, born June 1966) Appointed 01 May 2000, Resigned 28 February 2002	Resigned
	Wilfrid Petrie - Director (French, 61 years old, born October 1965) Appointed 16 December 2014, Resigned 10 January 2018	Resigned

Secretaries

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	Clive Barrett - Secretary (British) Appointed 17 June 2002, Resigned 31 August 2003	Resigned
	Michael Booth - Secretary (British) Appointed 11 January 2008, Resigned 31 March 2014	Resigned
	Sarah Gregory - Secretary Appointed 01 May 2015, Resigned 15 July 2022	Resigned
	Graham Ladds - Secretary (British)	Resigned
	Pieter Moens - Secretary Appointed 16 July 2022	Active
	Nicola Peake - Secretary (British) Appointed 08 December 2000, Resigned 17 June 2002	Resigned

Other Company Directorships

James Graham
BARLOCKHART MOOR WIND ENERGY LIMITED
BIRMINGHAM DISTRICT ENERGY COMPANY LIMITED
BLANTYRE MUIR WIND ENERGY LIMITED
BLOOMSBURY HEAT & POWER LIMITED
BRING ENERGY CONCESSIONS LIMITED
BRING ENERGY LIMITED
BRING ENERGY SERVICES LIMITED
CAIRNBORROW WIND ENERGY LIMITED
CAPEL GRANGE SOLAR ENERGY LIMITED
CARSINGTON WIND ENERGY LIMITED
CHESHIRE ENERGY NETWORKS LIMITED
COLLEDGE TRUNDLE & HALL LIMITED
COVENTRY DISTRICT ENERGY COMPANY LIMITED
CRIMP WIND POWER LIMITED
EAST LONDON ENERGY LIMITED
ENGIE UK WIND SERVICES LIMITED
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED
EQUANS E&S INFRASTRUCTURE UK LIMITED
EQUANS E&S SOLUTIONS LIMITED
EQUANS EV SOLUTIONS LIMITED
EQUANS LCEG LIMITED
EXCEL DISTRICT ENERGY COMPANY LIMITED
FLIMBY WIND ENERGY LIMITED
LEICESTER DISTRICT ENERGY COMPANY LIMITED
NORTH LANARKSHIRE WIND ENERGY LIMITED
REGENERATE NEWCASTLE ASSET CO LIMITED
SCOTIA WIND (CRAIGENGELT) LIMITED
SMART BUILDINGS LIMITED
SOBER HILL WIND FARM LIMITED
SOUTHAMPTON GEOTHERMAL HEATING COMPANY LIMITED(THE)
VIVO DEFENCE SERVICES LIMITED

Simon Jeffery
COLLEDGE TRUNDLE & HALL LIMITED
EQUANS DEVELOPMENTS HOLDINGS UK LIMITED
EQUANS EV SOLUTIONS LIMITED
EQUANS LCEG LIMITED
SJ FINANCIAL SERVICES LIMITED
SMART BUILDINGS LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Balance Sheet
Fixed Assets	15,711,000	15,711,000	15,765,000
Current Assets	22,462,000	22,462,000	18,768,000
Creditors Due Within One Year	16,659,000	16,659,000	14,144,000
Working Cap	5,803,000	5,803,000	4,624,000
Total Assets Less Current Liabilities	21,514,000	21,514,000	20,389,000
Long-term Liabilities	0	0	0
Net Assets	21,514,000	21,514,000	20,389,000
Share Capital & Reserves
Share Cap	18,285,000	18,285,000	18,285,000
Profit & Loss Reserves	2,853,000	2,853,000	1,728,000
Other Reserves	376,000	376,000	376,000
Shareholders Funds	21,514,000	21,514,000	20,389,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	41.2%	41.2%	45.7%
Stocks Inventory	0.2%	0.2%	0.2%
Debtors	10.6%	10.6%	7.6%
Cash Bank In Hand	0.0%	0.0%	1.3%
Current Assets	58.8%	58.8%	54.3%
Creditors Due Within One Year	43.6%	43.6%	41.0%
Net Current Assets Liabilities	15.2%	15.2%	13.4%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	56.4%	56.4%	59.0%
Called Up Share Capital	47.9%	47.9%	52.9%
Share Capital Allotted Called Up Paid	47.9%	47.9%	52.9%
Profit Loss Account Reserve	7.5%	7.5%	5.0%
Shareholder Funds	56.4%	56.4%	59.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	56.4%	56.4%	59.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Liquidity Ratio	1.3	1.3	1.3
Solvency Ratio	2.3	2.3	2.4
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	7
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	7

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2016	31-Dec-2015
Assets	38,173,000	38,173,000	34,533,000
Debt	16,659,000	16,659,000	14,144,000
Net Assets/Debt	21,514,000	21,514,000	20,389,000

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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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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 current section of the balance sheet has positive working capital. We would normally consider 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 indicates the net assets of a good sized company. 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

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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

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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

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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

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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

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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)

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

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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

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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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