Company Overview
Rosedale Utilities Limited is a Dissolved Private Limited Company.
Registered Address

Redheugh House, Teesdale South, Thornaby Place, Stockton-On-Tees, TS17 6SG
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Companies House Data
Company NameROSEDALE UTILITIES LIMITED
Company Number06301544
Registered Office AddressRedheugh House
 Teesdale South
 TS17 6SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
WRIGHT ELECTRICAL UK LIMITED17 Aug 2007
Directors & Members
Show Resigned
Kenneth Wright - Director
(British, 68 years old, born February 1958)
Appointed 04 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Kenneth Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 92,314 106,229 115,816
Current Assets 984,769 455,679 744,411
Creditors Due Within One Year 933,883 552,308 529,218
Working Cap 50,886 -96,629 215,193
Total Assets Less Current Liabilities 143,200 9,600 331,009
Long-term Liabilities 66,205 112,350 108,468
Net Assets 76,995 -102,750 222,541
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -102,850 222,441
Other Reserves - 0 0
Shareholders Funds 76,995 -102,750 222,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 18.9% 13.5%
Fixed Assets 8.6% 18.9% 13.5%
Stocks Inventory - 10.7% 5.6%
Debtors 70.7% 64.2% 64.7%
Cash Bank In Hand 15.2% 6.3% 16.3%
Current Assets 91.4% 81.1% 86.5%
Creditors Due Within One Year 86.7% 98.3% 61.5%
Net Current Assets Liabilities 4.7% -17.2% 25.0%
Creditors Due After One Year - 18.2% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.8% 1.9%
Net Assets Liabilities Including Pension Asset Liability - -18.3% 25.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -18.3% 25.9%
Shareholder Funds 7.1% -18.3% 25.9%
Capital Employed - -18.3% 25.9%
Total Assets Less Current Liabilities 13.3% 1.7% 38.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.1 0.8 1.4
Solvency Ratio 1.1 0.8 1.3
Reserves to Assets - -0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 1,077,083 561,908 860,227
Debt 1,000,088 664,658 637,686
Net Assets/Debt 76,995 -102,750 222,541
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 12 September 2020
Liquidators' statement of receipts and payments to 12 September 2019
Registered office address changed from Unit 7 Avenue Three Chilton Industrial Estate Chilton County Durham DL17 0PB to Redheugh House Teesdale South Thornaby Place Stockton-on-Tees TS17 6SG on 5 October 2018
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 17 August 2018 with no updates
Confirmation statement made on 17 August 2017 with no updates
Termination of appointment of Louise Ward as a secretary on 31 August 2017
Confirmation statement made on 17 August 2016 with updates
Appointment of Miss Louise Ward as a secretary on 1 December 2015
Registration of charge 063015440005, created on 14 December 2015
Annual return made up to 28 October 2015 with full list of shareholders
Termination of appointment of Kathleen Greenwell as a secretary on 30 October 2015
Termination of appointment of Kathleen Greenwell as a director on 30 October 2015
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Annual return made up to 4 July 2015 with full list of shareholders
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