Company Overview
Integrated Utility Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 September 1994, so this is a well established company. Integrated Utility Services Limited has been in business for 31 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Lloyds Court, 78 Grey Street, Newcastle Upon Tyne, NE1 6AF
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Companies House Data
Company NameINTEGRATED UTILITY SERVICES LIMITED
Company Number02964844
Registered Office AddressLloyds Court
 78 Grey Street
 NE1 6AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Thomas France - Director
(British, 41 years old, born January 1985)
Appointed 15 December 2016
 Active
Philip Jones - Director
(British, 58 years old, born October 1968)
Appointed 22 January 2007
 Active
Alexander Jones - Director
(British, 41 years old, born August 1985)
Appointed 14 April 2022
 Active
Andrew MacLennan - Director
(British, 59 years old, born March 1967)
Appointed 16 August 2007
 Active
Secretaries
Show Resigned
Jennifer Riley - Secretary
Appointed 20 January 2017
 Active
Other Company Directorships
Thomas France
CALENERGY GAS (HOLDINGS) LIMITED
CALENERGY GAS LIMITED
CALENERGY INFRASTRUCTURE LIMITED
CALENERGY NORTH SEA LIMITED
CALENERGY RESOURCES (AUSTRALIA) LIMITED
CALENERGY RESOURCES (OPERATOR) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES LIMITED
CALENERGY SNS LIMITED
ELECTRALINK LIMITED
IUS IRELAND LIMITED
NORTHERN ELECTRIC & GAS 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 HOLDINGS COMPANY
NORTHERN POWERGRID LIMITED
NORTHERN POWERGRID METERING LIMITED
NORTHERN POWERGRID UK HOLDINGS
NORTHERN TRANSPORT FINANCE LIMITED
YORKSHIRE ELECTRICITY GROUP PLC
YORKSHIRE POWER GROUP LIMITED
Philip Jones
CALENERGY GAS (HOLDINGS) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES LIMITED
CE ELECTRIC SERVICES LIMITED
ENERGY NETWORKS ASSOCIATION LIMITED
FIVE TOWNS CHRISTIAN FELLOWSHIP
IAM TRADING LIMITED
IUS IRELAND LIMITED
NEW SCHOOLS NETWORK
NORTHERN ELECTRIC & GAS 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 HOLDINGS COMPANY
NORTHERN POWERGRID LIMITED
NORTHERN POWERGRID METERING LIMITED
NORTHERN POWERGRID UK HOLDINGS
NORTHERN TRANSPORT FINANCE LIMITED
PONTEFRACT ACADEMIES TRUST
THE INSTITUTE OF ASSET MANAGEMENT
YORKSHIRE ELECTRICITY GROUP PLC
YORKSHIRE HOLDINGS PLC
YORKSHIRE POWER GROUP LIMITED
Alexander Jones
CALENERGY GAS (HOLDINGS) LIMITED
CALENERGY GAS LIMITED
CALENERGY NORTH SEA LIMITED
CALENERGY RESOURCES (AUSTRALIA) LIMITED
CALENERGY RESOURCES (OPERATOR) LIMITED
CALENERGY RESOURCES (UK) LIMITED
CALENERGY RESOURCES 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
Andrew MacLennan
ALVEARY LIMITED
APINI DEVELOPMENTS LIMITED
APINI LIMITED
APINI PROPERTY LIMITED
IUS IRELAND LIMITED
NORTHERN POWERGRID (NORTHEAST) PLC
NORTHERN POWERGRID (YORKSHIRE) PLC
NORTHERN POWERGRID METERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 192,000 192,000 215,000
Current Assets 16,483,000 16,483,000 19,635,000
Creditors Due Within One Year 14,930,000 14,930,000 15,975,000
Working Cap 1,553,000 1,553,000 3,660,000
Total Assets Less Current Liabilities 1,745,000 1,745,000 3,875,000
Long-term Liabilities 0 0 0
Net Assets 1,745,000 1,745,000 3,875,000
Share Capital & Reserves
Share Cap 3,103,000 3,103,000 3,103,000
Profit & Loss Reserves -1,358,000 -1,358,000 772,000
Other Reserves 0 0 0
Shareholders Funds 1,745,000 1,745,000 3,875,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.1%
Stocks Inventory 67.9% 67.9% 69.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.8% 98.8% 98.9%
Creditors Due Within One Year 89.5% 89.5% 80.5%
Net Current Assets Liabilities 9.3% 9.3% 18.4%
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 10.5% 10.5% 19.5%
Called Up Share Capital 18.6% 18.6% 15.6%
Share Capital Allotted Called Up Paid 18.6% 18.6% 15.6%
Profit Loss Account Reserve -8.1% -8.1% 3.9%
Shareholder Funds 10.5% 10.5% 19.5%
Capital Employed - - -
Total Assets Less Current Liabilities 10.5% 10.5% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 16,675,000 16,675,000 19,850,000
Debt 14,930,000 14,930,000 15,975,000
Net Assets/Debt 1,745,000 1,745,000 3,875,000

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 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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 NE1 6AF
NORTHERN ELECTRICS 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
POWERGRID (SOUTH EAST) LIMITED
2ND FLOOR LLOYDS COURT, 78 GREY STREET, NEWCASTLE UPON TYNE, NE1 6AF
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Appointment of Mr Alexander Patrick Jones as a director on 14 April 2022
Confirmation statement made on 5 September 2021 with no updates
Director's details changed for Dr Philip Antony Jones on 26 February 2021
Termination of appointment of Thomas Edward Fielden as a director on 15 February 2021
Confirmation statement made on 5 September 2020 with no updates
Director's details changed for Mr Thomas Hugh France on 15 June 2020
Confirmation statement made on 5 September 2019 with no updates
Confirmation statement made on 5 September 2018 with no updates
Confirmation statement made on 5 September 2017 with no updates
Appointment of Mrs Jennifer Catherine Riley as a secretary on 20 January 2017
Termination of appointment of John Elliott as a secretary on 20 January 2017
Appointment of Mr Thomas Hugh France as a director on 15 December 2016
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