Company Overview
Airedale Environmental Services Ltd. is a Dissolved Private Limited Company.
Registered Address

C/O Grant Thornton Uk Llp 30, Finsbury Square, London, EC2P 2YU
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Companies House Data
Company NameAIREDALE ENVIRONMENTAL SERVICES LTD.
Company Number02869912
Registered Office AddressC/O Grant Thornton Uk Llp 30
 Finsbury Square
 EC2P 2YU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2010
Accounts Last Made Up Date31/03/2008
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date06/12/2011
Returns Last Made Up Date08/11/2010
Directors & Members
Show Resigned
Philip Ayres - Director
(British, 67 years old, born January 1959)
Appointed 08 November 1993
 Active
Secretaries
Helen Ayres - Secretary
(British)
Appointed 08 November 1993
 Active
Other Company Directorships
Philip Ayres
AE SYSTEMS LTD
AIREDALE ENVIRONMENTAL SVS LTD
AIREDALE ENVIRONMENTAL SYSTEMS LTD
AIREDALE ES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Balance Sheet
Fixed Assets 344,736 598,546 593,125
Current Assets 631,880 707,051 779,635
Creditors Due Within One Year 815,327 1,049,119 831,946
Working Cap -183,447 -342,068 -52,311
Total Assets Less Current Liabilities 161,289 256,478 540,814
Long-term Liabilities 197,021 212,430 313,308
Net Assets -35,732 44,048 227,506
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves -85,732 -139,578 43,880
Other Reserves 0 133,626 133,626
Shareholders Funds -35,732 44,048 227,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Tangible Fixed Assets - - -
Fixed Assets 35.3% 45.8% 43.2%
Stocks Inventory 3.0% 1.4% 4.1%
Debtors 61.5% 52.7% 52.6%
Cash Bank In Hand 0.2% 0.1% 0.1%
Current Assets 64.7% 54.2% 56.8%
Creditors Due Within One Year 83.5% 80.4% 60.6%
Net Current Assets Liabilities -18.8% -26.2% -3.8%
Creditors Due After One Year 20.2% 16.3% 22.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -3.7% 3.4% 16.6%
Called Up Share Capital 5.1% 3.8% 3.6%
Share Capital Allotted Called Up Paid 5.1% 3.8% 3.6%
Profit Loss Account Reserve -8.8% -10.7% 3.2%
Shareholder Funds -3.7% 3.4% 16.6%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 19.6% 39.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Liquidity Ratio 0.8 0.7 0.9
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2008 31-Mar-2007 31-Mar-2006
Assets 976,616 1,305,597 1,372,760
Debt 1,012,348 1,261,549 1,145,254
Net Assets/Debt -35,732 44,048 227,506
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 22 July 2021
Liquidators' statement of receipts and payments to 22 July 2020
Liquidators' statement of receipts and payments to 22 July 2019
Liquidators' statement of receipts and payments to 22 July 2018
Liquidators' statement of receipts and payments to 22 July 2017
Liquidators' statement of receipts and payments to 22 July 2016
Liquidators' statement of receipts and payments to 22 July 2015
Liquidators' statement of receipts and payments to 22 July 2014
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 22 July 2013
Registered office address changed from Axiom Recovery Llp Suite 2 - 1St Floor Turnpike Gate House Birmingham Road Alcester B49 5JG on 12 April 2013
Insolvency court order
Appointment of a voluntary liquidator
Notice of ceasing to act as a voluntary liquidator
Administrator's progress report to 19 July 2012
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 7-9 Harrogate Road, Rawdon Leeds W Yorks LS19 6HW on 8 March 2012
Appointment of an administrator
First Gazette notice for compulsory strike-off
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 3
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