Company Overview
Global Renewables Lancashire Limited is a Dissolved Private Limited Company.
Registered Address

20 Triton Street, London, NW1 3BF
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Companies House Data
Company NameGLOBAL RENEWABLES LANCASHIRE LIMITED
Company Number05828837
Registered Office Address20 Triton Street
 NW1 3BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/05/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryFULL
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
Show Resigned
Steven Fraser - Director
(British, 63 years old, born May 1963)
Appointed 06 November 2014
 Active
Steven Prior - Director
(British, 54 years old, born September 1972)
Appointed 19 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Fraser
BIRMINGHAM LEP COMPANY LIMITED
BIRMINGHAM SCHOOLS PSP LEP LIMITED
BIRMINGHAM SCHOOLS SPC HOLDINGS PHASE 1B LIMITED
BIRMINGHAM SCHOOLS SPC PHASE 1B LIMITED
CAMBIUM RESIDENTS MANAGEMENT COMPANY LIMITED
CATALYST HEALTHCARE (UK) LIMITED
CATALYST HEALTHCARE LIMITED
EAST LANCASHIRE LEP COMPANY LIMITED
ELEPHANT PARK ESTATE MANAGEMENT COMPANY LIMITED
EP3 HOLDINGS LIMITED
EP3 LIMITED
GLOBAL RENEWABLES LANCASHIRE HOLDINGS LIMITED
GLOBAL RENEWABLES LANCASHIRE HOLDINGS NUMBER TWO LIMITED
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 1 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2A LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 3 LTD
LANCASHIRE SCHOOLS SPC PHASE 1 LTD
LANCASHIRE SCHOOLS SPC PHASE 2 LTD
LANCASHIRE SCHOOLS SPC PHASE 2A LTD
LANCASHIRE SCHOOLS SPC PHASE 3 LTD
LENDLEASE (E&C) ESTATES AND PROPERTY MANAGEMENT COMPANY LIMITED
LENDLEASE (E&C) OVERRIDING LEASE COMPANY LIMITED
LENDLEASE INFRASTRUCTURE (EUROPE) LIMITED
LENDLEASE INFRASTRUCTURE HOLDINGS (EUROPE) LIMITED
LENDLEASE PRESTON TITHEBARN LIMITED
LENDLEASE PRESTON TITHEBARN NO2 LIMITED
OPUS COLLECTION MANAGEMENT COMPANY LIMITED
POTATO WHARF 3 AND 4 RESIDENTS MANAGEMENT COMPANY LIMITED
PRESTON TITHEBARN GENERAL PARTNER LIMITED
SOUTH GARDENS RESIDENTS MANAGEMENT COMPANY LIMITED
TRAFALGAR PLACE ESTATE MANAGEMENT COMPANY LIMITED
TRAFALGAR PLACE RESIDENTS MANAGEMENT COMPANY LIMITED
WEST GROVE RESIDENTS MANAGEMENT COMPANY LIMITED
Steven Prior
ALELTHO ENERGY LLP
ALELTHO FINANCE LTD.
ALELTHO HOLDINGS LTD
CATALYST HEALTHCARE (MANCHESTER) FINANCING PLC
CATALYST HEALTHCARE (MANCHESTER) HOLDINGS LIMITED
CATALYST HEALTHCARE (MANCHESTER) LIMITED
EAST LANCASHIRE LEP COMPANY LIMITED
EAST LANCASHIRE LEP FINANCE COMPANY LIMITED
ELKAGE LLP
GLOBAL RENEWABLES LANCASHIRE HOLDINGS LIMITED
GLOBAL RENEWABLES LANCASHIRE HOLDINGS NUMBER TWO LIMITED
IC WASTE INVESTMENTS LIMITED
INFRACONSULT ARAS LIMITED
INFRACONSULT DIGITAL LIMITED
INFRACONSULT HOLDINGS LIMITED
INFRACONSULT INVESTMENT MANAGEMENT LIMITED
INFRACONSULT LIMITED
INFRACONSULT MANAGEMENT SERVICES LIMITED
INFRACONSULT TECHNICAL SERVICES LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 1 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2 LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 2A LTD
LANCASHIRE SCHOOLS SPC HOLDINGS PHASE 3 LTD
LANCASHIRE SCHOOLS SPC PHASE 1 LTD
LANCASHIRE SCHOOLS SPC PHASE 2 LTD
LANCASHIRE SCHOOLS SPC PHASE 2A LTD
LANCASHIRE SCHOOLS SPC PHASE 3 LTD
SOUTH TYNE & WEAR ENERGY RECOVERY HOLDINGS LTD
SOUTH TYNE & WEAR ENERGY RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 330,856,000 330,856,000 333,871,000
Current Assets 80,322,000 80,322,000 69,619,000
Creditors Due Within One Year 49,105,000 49,105,000 34,304,000
Working Cap 31,217,000 31,217,000 35,315,000
Total Assets Less Current Liabilities 362,073,000 362,073,000 369,186,000
Long-term Liabilities 418,981,000 418,981,000 416,040,000
Net Assets -56,908,000 -56,908,000 -46,854,000
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,797,000 1,797,000 2,140,000
Other Reserves -58,755,000 -58,755,000 -49,044,000
Shareholders Funds -56,908,000 -56,908,000 -46,854,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 80.5% 80.5% 82.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.7% 2.7% 2.5%
Cash Bank In Hand 11.5% 11.5% 9.2%
Current Assets 19.5% 19.5% 17.3%
Creditors Due Within One Year 11.9% 11.9% 8.5%
Net Current Assets Liabilities 7.6% 7.6% 8.8%
Creditors Due After One Year 101.9% 101.9% 103.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -13.8% -13.8% -11.6%
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 0.4% 0.4% 0.5%
Shareholder Funds -13.8% -13.8% -11.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.1% 88.1% 91.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2013 31-Mar-2012
Assets 411,178,000 411,178,000 403,490,000
Debt 468,086,000 468,086,000 450,344,000
Net Assets/Debt -56,908,000 -56,908,000 -46,854,000
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Nicola Mary Johnson as a director on 23 March 2018
Current accounting period extended from 31 March 2017 to 30 September 2017
Confirmation statement made on 25 May 2017 with updates
Termination of appointment of Jennifer Grace Draper as a secretary on 10 January 2017
Appointment of Ms Nicola Mary Johnson as a director on 29 December 2016
Annual return made up to 25 May 2016 with full list of shareholders
Appointment of Ms Jennifer Grace Draper as a secretary on 8 June 2016
Registered office address changed from Lend Lease, Adamson House Towers Business Park Wilmslow Road Manchester M20 2YY England to 20 Triton Street London NW1 3BF on 13 June 2016
Termination of appointment of Ailison Louise Mitchell as a secretary on 19 January 2016
Registered office address changed from 3rd Floor, the Venus 1 Old Park Lane Trafford Manchester M41 7HG to Lend Lease, Adamson House Towers Business Park Wilmslow Road Manchester M20 2YY on 6 October 2015
Compulsory strike-off action has been discontinued
Annual return made up to 25 May 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Termination of appointment of James Richard Tremaine as a director on 6 November 2014
Termination of appointment of Michael William O'farrell as a director on 6 November 2014
Appointment of Mr Steven Paul Fraser as a director on 6 November 2014
Satisfaction of charge 2 in full
Part of the property or undertaking has been released and no longer forms part of charge 3
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