CALENERGY GAS (HOLDINGS) LIMITED Credit Check Report

Company Overview

Calenergy Gas (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 1992, so this is a well established company. Calenergy Gas (Holdings) Limited has been in business for 33 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Lloyds Court, 78 Grey Street, Newcastle Upon Tyne, NE1 6AF

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Companies House Data

Company Name	CALENERGY GAS (HOLDINGS) LIMITED
Company Number	02772202
Registered Office Address	Lloyds Court
	78 Grey Street
	NE1 6AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/12/1992
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	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	06/01/2017
Returns Last Made Up Date	09/12/2015

Directors & Members

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	Gregory Abel - Director (Canadian, 64 years old, born June 1962) Appointed 28 January 1997, Resigned 16 October 2009	Resigned
	Timothy Care - Nominee Director (British, 65 years old, born August 1961) Appointed 09 December 1992, Resigned 31 March 1993	Resigned
	Phillip Connor - Director (English, 78 years old, born October 1948) Appointed 15 June 1999, Resigned 28 February 2011	Resigned
	Ronald Dixon - Director (British, 89 years old, born September 1937) Appointed 22 October 1993, Resigned 31 July 1997	Resigned
	John Edwards - Director (British, 78 years old, born October 1948) Appointed 11 August 1995, Resigned 31 March 1997	Resigned
	Travis Enman - Director (Australian, 52 years old, born November 1974) Appointed 29 August 2024	Active
	Thomas Fielden - Director (British, 56 years old, born November 1970) Appointed 16 October 2009, Resigned 15 February 2021	Resigned
	Thomas France - Director (British, 41 years old, born January 1985) Appointed 15 December 2016, Resigned 29 August 2024	Resigned
	Alan Groves - Director (British, 90 years old, born April 1936) Appointed 22 October 1993, Resigned 11 August 1995	Resigned
	Antony Hadfield - Director (British, 90 years old, born September 1936) Appointed 28 October 1994, Resigned 28 January 1997	Resigned
	Alexander Jones - Director (British, 41 years old, born August 1985) Appointed 14 April 2022	Active
	Philip Jones - Director (British, 58 years old, born October 1968) Appointed 28 February 2011, Resigned 29 August 2024	Resigned
	Kenneth Linge - Director (British, 77 years old, born November 1949) Appointed 31 March 1997, Resigned 16 October 2009	Resigned
	Jennifer Riley - Director (British, 45 years old, born April 1981) Appointed 29 August 2024	Active
	Michael Sparkes - Director (British, 67 years old, born November 1959) Appointed 28 January 2003, Resigned 01 September 2020	Resigned
	Richard Taylor - Director (British, 81 years old, born May 1945) Appointed 31 March 1993, Resigned 22 October 1993	Resigned
	Robert Woods - Director (British, 69 years old, born November 1957) Appointed 31 March 1993, Resigned 24 November 1995	Resigned
	Peter Youngs - Director (British, 72 years old, born April 1954) Appointed 11 August 1997, Resigned 31 March 2018	Resigned
	Dickinson Dees - Nominee Secretary Appointed 09 December 1992, Resigned 31 March 1993	Resigned

Secretaries

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	John Elliott - Secretary (British) Appointed 28 January 2003, Resigned 27 January 2017	Resigned
	Gail Giles - Secretary (British) Appointed 31 March 1993, Resigned 03 April 2001	Resigned
	Jennifer Riley - Secretary Appointed 27 January 2017	Active
	Michael Sparkes - Secretary (British) Appointed 03 April 2001, Resigned 28 January 2003	Resigned
	Dickinson Dees - Nominee Secretary Appointed 09 December 1992, Resigned 31 March 1993	Resigned

Other Company Directorships

Travis Enman
No companies found

Alexander Jones
CALENERGY GAS LIMITED
CALENERGY NORTH SEA LIMITED
CALENERGY RESOURCES (AUSTRALIA) LIMITED
CALENERGY RESOURCES (OPERATOR) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES LIMITED
INTEGRATED UTILITY SERVICES LIMITED
IUS IRELAND LIMITED
NORTHERN ELECTRIC FINANCE PLC
NORTHERN ELECTRIC PLC
NORTHERN ELECTRIC PROPERTIES LIMITED
NORTHERN POWERGRID (NORTHEAST) PLC
NORTHERN POWERGRID (YORKSHIRE) PLC
NORTHERN POWERGRID GAS LIMITED
NORTHERN POWERGRID LIMITED
NORTHERN POWERGRID METERING LIMITED
NORTHERN POWERGRID UK HOLDINGS
NORTHERN TRANSPORT FINANCE LIMITED
YORKSHIRE ELECTRICITY GROUP PLC
YORKSHIRE POWER GROUP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

Other Business around NE1 6AF

	NORTHERN ELECTRICS LIMITED Lloyds Court, 78 Grey Street, Newcastle Upon Tyne, NE1 6AF
	INTEGRATED UTILITY SERVICES LIMITED LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	NORTHERN POWERGRID (NORTHEAST) PLC LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	POWERGRID (YORKSHIRE) LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	WESTERN POWERGRID LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	POWERGRID (WESTERN) LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	POWERGRID (WEST) LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	POWERGRID (SOUTH) LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	NORTH WESTERN POWERGRID LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
	EASTERN POWERGRID LIMITED 2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF

Document Filings

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