Company Overview
Ecosave Systems Limited is a Dissolved Private Limited Company.
Registered Address

Eagle Point Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD
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Companies House Data
Company NameECOSAVE SYSTEMS LIMITED
Company Number05749078
Registered Office AddressEagle Point Little Park Farm Road
 Segensworth
 PO15 5TD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date17/04/2016
Returns Last Made Up Date20/03/2015
Directors & Members
Show Resigned
Peter Cook - Director
(British, 74 years old, born March 1952)
Appointed 27 May 2010
 Active
Leslie Shorthouse - Director
(British, 77 years old, born November 1949)
Appointed 18 November 2010
 Active
Secretaries
Show Resigned
Leslie Shorthouse - Secretary
(British)
Appointed 27 May 2010
 Active
Other Company Directorships
Peter Cook
ADVERTISUN LIMITED
BERKSHIRE PENSION TRUSTEES LIMITED
BERKSHIRE PRINTING COMPANY LIMITED
BIOCLENZE WASHROOMS LIMITED
CDL MARKETING LTD
CPC BRISTOL LIMITED
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MANAGEMENT DIRECTIONS LIMITED
SELADIS BIO LIMITED
SELADIS LEISURE LIMITED
SELADIS SOLUTIONS LTD
SHOOK LTD
SUNPOD INTERNATIONAL LIMITED
SUNPOD LIMITED
WASHROOM EFFICIENCY SERVICES LTD
WES PRODUCTS LIMITED
Leslie Shorthouse
ADVERTISUN LIMITED
BARRON DEVELOPMENT LIMITED
BIOCLENZE WASHROOMS LIMITED
CLICK 71 LTD
CREATIVE SYSTEMS (BASINGSTOKE) LIMITED
D. HAZELL SURFACING AND CONSTRUCTION LTD
INTERNATIONOIL LIMITED
I-WES DEVON LIMITED
JETLINE EXECUTIVE LIMITED
JETLINE EXECUTIVE TRAVEL LTD
KEI'S ESTATES LIMITED
KEI'S RESTAURANT LIMITED
MENTMORE GRANSDEN LIMITED
PARKLAND CARS LIMITED
POWERHOUSE ENTERPRISES LIMITED
SAFE ENVIRONMENTAL SOLUTIONS LIMITED
SELADIS BIO LIMITED
SELADIS LEISURE LIMITED
SHOOK LTD
SUNPOD INTERNATIONAL LIMITED
SUNPOD LIMITED
THE KC COURT MANAGEMENT COMPANY LIMITED
WASHROOM EFFICIENCY SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 536,977 540,483 395,669
Current Assets 377,203 249,232 294,258
Creditors Due Within One Year 858,522 688,980 594,638
Working Cap -481,319 -439,748 -300,380
Total Assets Less Current Liabilities 55,658 100,735 95,289
Long-term Liabilities 4,918 4,918 4,918
Net Assets 50,740 95,817 90,371
Share Capital & Reserves
Share Cap 200 200 200
Profit & Loss Reserves -219,460 -174,383 -89,829
Other Reserves 270,000 270,000 180,000
Shareholders Funds 50,740 95,817 90,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 58.7% 68.4% 57.3%
Stocks Inventory 8.3% 12.1% 12.6%
Debtors 32.9% 19.4% 30.0%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 41.3% 31.6% 42.7%
Creditors Due Within One Year 93.9% 87.2% 86.2%
Net Current Assets Liabilities -52.7% -55.7% -43.5%
Creditors Due After One Year 0.5% 0.6% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.6% 12.1% 13.1%
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 -24.0% -22.1% -13.0%
Shareholder Funds 5.6% 12.1% 13.1%
Capital Employed - - -
Total Assets Less Current Liabilities 6.1% 12.8% 13.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2013 31-Mar-2012
Assets 914,180 789,715 689,927
Debt 863,440 693,898 599,556
Net Assets/Debt 50,740 95,817 90,371
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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WOODFORD PROPERTIES LIMITED
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BEA HOLDINGS LIMITED
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GEEST SHIPPING LIMITED
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FROSTRUN LIMITED
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GEEST INDUSTRIES LIMITED
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SANDBANKS MARINE UPHOLSTERY LIMITED
Eagle Point Little Park Farm Road, Segensworth, Fareham, Hampshire, PO15 5TD
BELLA & SPARKY TRADING LIMITED
Eagle Point, Little Park Farm Road, Fareham, Hampshire, PO15 5TD
HIGHWOOD LAND (WINCHESTER ROAD) LIMITED
Eagle Point, Little Park Farm Road, Segensworth Fareham, Hampshire, PO15 5TD
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Eagle Point, Little Park Farm Road, Fareham, Hampshire, PO15 5TD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 13 August 2016
Notice to Registrar of Companies of Notice of disclaimer
Voluntary arrangement supervisor's abstract of receipts and payments to 5 August 2015
Registered office address changed from 62-64 New Road Basingstoke Hampshire RG21 7PW to Eagle Point Little Park Farm Road Segensworth Fareham Hampshire PO15 5TD on 27 August 2015
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Annual return made up to 20 March 2015 with full list of shareholders
Notice to Registrar of companies voluntary arrangement taking effect
Annual return made up to 20 March 2014 with full list of shareholders
Registration of charge 057490780004
Satisfaction of charge 1 in full
Registration of charge 057490780003
Satisfaction of charge 2 in full
Annual return made up to 20 March 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 20 March 2012 with full list of shareholders
Annual return made up to 20 March 2011 with full list of shareholders
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