Company Overview
Energy Assets Utilities Plant Services Limited is a Dissolved Private Limited Company.
Registered Address

1 More London Place, London, SE1 2AF
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Companies House Data
Company NameENERGY ASSETS UTILITIES PLANT SERVICES LIMITED
Company Number03012916
Registered Office Address1 More London Place
 SE1 2AF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
FUTURE PLANT SERVICES LTD01 Feb 2019
J F D PLANT HIRE LIMITED02 Mar 2011
Directors & Members
Show Resigned
David Taylor - Director
(British, 51 years old, born October 1975)
Appointed 04 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Taylor
B GLOBAL METERING LIMITED
CORTEX METERING SOLUTIONS LIMITED
ENERGY ASSETS CONSTRUCTION LIMITED
ENERGY ASSETS FIBRE NETWORKS LIMITED
ENERGY ASSETS FINANCING LIMITED
ENERGY ASSETS GROUP LIMITED
ENERGY ASSETS HEAT NETWORKS LIMITED
ENERGY ASSETS LIMITED
ENERGY ASSETS MIDCO LIMITED
ENERGY ASSETS NETWORKS FINANCING LIMITED
ENERGY ASSETS NETWORKS HOLDINGS LIMITED
ENERGY ASSETS NETWORKS LIMITED
ENERGY ASSETS PIPELINES LIMITED
ENERGY ASSETS TOPCO LIMITED
ENERGY ASSETS UTILITIES (SCOTLAND) LIMITED
ENERGY ASSETS UTILITIES LIMITED
SHELF COMPANY NORTH WEST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 512,262 512,262 403,611
Current Assets 595,386 595,386 453,451
Creditors Due Within One Year 627,078 627,078 546,134
Working Cap -31,692 -31,692 -92,683
Total Assets Less Current Liabilities 480,570 480,570 310,928
Long-term Liabilities 160,370 160,370 112,325
Net Assets 320,200 320,200 198,603
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 197,481 197,481 58,189
Other Reserves 122,718 122,718 140,413
Shareholders Funds 320,200 320,200 198,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 46.2% 46.2% 47.1%
Stocks Inventory 6.7% 6.7% 7.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 12.8% 12.8% 11.6%
Current Assets 53.8% 53.8% 52.9%
Creditors Due Within One Year 56.6% 56.6% 63.7%
Net Current Assets Liabilities -2.9% -2.9% -10.8%
Creditors Due After One Year 14.5% 14.5% 13.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.9% 28.9% 23.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 17.8% 17.8% 6.8%
Shareholder Funds 28.9% 28.9% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.4% 43.4% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Dec-2015 31-Dec-2014
Assets 1,107,648 1,107,648 857,062
Debt 787,448 787,448 658,459
Net Assets/Debt 320,200 320,200 198,603
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 26 October 2024
Liquidators' statement of receipts and payments to 26 October 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Termination of appointment of Craig Philip Topley as a director on 11 November 2022
Registered office address changed from Ship Canal House 98 King Street Manchester M2 4WU United Kingdom to 1 More London Place London SE1 2AF on 8 November 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Register(s) moved to registered inspection location Ship Canal House 98 King Street Manchester M2 4WU
Register inspection address has been changed to Ship Canal House 98 King Street Manchester M2 4WU
Notice of agreement to exemption from audit of accounts for period ending 31/03/22
Consolidated accounts of parent company for subsidiary company period ending 31/03/22
Audit exemption statement of guarantee by parent company for period ending 31/03/22
Appointment of Mr David Michael Taylor as a director on 4 May 2022
Termination of appointment of Luca Sutera as a director on 4 May 2022
Confirmation statement made on 15 January 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/21
Audit exemption statement of guarantee by parent company for period ending 31/03/21
Notice of agreement to exemption from audit of accounts for period ending 31/03/21
Appointment of Mr Luca Sutera as a director on 22 November 2021
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