Company Overview
Tes (Uk Services) Limited is a Dissolved Private Limited Company.
Registered Address

Elm Tree House Handley Lane, Handley, Clay Cross, Chesterfield, Derbyshire, S45 9AT
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Companies House Data
Company NameTES (UK SERVICES) LIMITED
Company Number06852116
Registered Office AddressElm Tree House Handley Lane
 Handley, Clay Cross
 S45 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Robert Gray - Director
(British, 72 years old, born February 1954)
Appointed 08 July 2013
 Active
James Ward - Director
(British, 53 years old, born January 1973)
Appointed 05 December 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gray
ASHLETT PUB LIMITED
EAGER RESOURCES (UK) LIMITED
EAGER RESOURCES LLP
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NEW STRAND PARTNERS LIMITED
NEW WHETSTONE SYNAGOGUE LTD
PAN AFRICAN DIAMONDS LIMITED
PLATFORM ADVISORY LIMITED
RJ OILFIELD SERVICES LIMITED
RUSUMO CAPITAL EUROPE LIMITED
SAMPLES & PROMOTIONS LIMITED
SMART ALLERGY SOLUTIONS LIMITED
STANHOPE GATE ARCHITECTURE LIMITED
STORE SOC LIMITED
STRAND PARTNERS SECURITIES LIMITED
WHALE ROCK ACCOUNTING LIMITED
WHALE ROCK COMPANY SECRETARIAT LIMITED
WHALE ROCK DIRECTORS LIMITED
WHALE ROCK OPERATIONS LLP
WHALE ROCK SECRETARIES LIMITED
WHO LIVED HERE LIMITED
WR OPPORTUNITIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 -6,376 0
Current Assets 1,482,694 819,897 625,888
Creditors Due Within One Year 1,544,737 1,009,931 1,021,754
Working Cap -62,043 -196,410 -395,866
Total Assets Less Current Liabilities -62,043 -196,410 -395,866
Long-term Liabilities 0 0 387,107
Net Assets -62,043 -196,410 -782,973
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -196,411 -782,974
Other Reserves - 0 0
Shareholders Funds -62,043 -196,410 -782,973
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% -0.8% 0.0%
Stocks Inventory - - -
Debtors 18.2% 32.2% 13.0%
Cash Bank In Hand 81.8% 68.6% 87.0%
Current Assets 100.0% 100.8% 100.0%
Creditors Due Within One Year 104.2% 124.1% 163.2%
Net Current Assets Liabilities -4.2% -24.1% -63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - 0.8% 61.8%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -24.1% -125.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -24.1% -125.1%
Shareholder Funds -4.2% -24.1% -125.1%
Capital Employed - - -
Total Assets Less Current Liabilities -4.2% -24.1% -63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.0 0.8 0.6
Solvency Ratio 1.0 0.8 0.4
Reserves to Assets - -0.2 -1.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,482,694 813,521 625,888
Debt 1,544,737 1,009,931 1,408,861
Net Assets/Debt -62,043 -196,410 -782,973
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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 15 March 2018 with updates
Register(s) moved to registered inspection location C/O Elm Financial Solutions Ltd Unit 3 Ashover Business Centre Matlock Road Kelstedge Chesterfield Derbyshire S45 0DX
Register inspection address has been changed to C/O Elm Financial Solutions Ltd Unit 3 Ashover Business Centre Matlock Road Kelstedge Chesterfield Derbyshire S45 0DX
Confirmation statement made on 15 March 2017 with updates
Termination of appointment of Richard Henry Grogan as a director on 2 December 2016
Appointment of Mr James Ward as a director on 5 December 2016
Registered office address changed from 2nd Floor, 1 Berkeley Street London W1J 8DJ England to Elm Tree House Handley Lane Handley, Clay Cross Chesterfield Derbyshire S45 9AT on 16 June 2016
Director's details changed for Mr Robert Gresham Gray on 17 March 2016
Annual return made up to 15 March 2016 with full list of shareholders
Director's details changed for Mr Robert Gresham Gray on 15 March 2016
Director's details changed for Mr Robert Gresham Gray on 14 March 2016
Termination of appointment of Kieren Charles Mildwaters as a secretary on 7 March 2016
Secretary's details changed for Kieren Charles Mildwaters on 23 June 2015
Registered office address changed from 15 Basinghall Street 4th Floor London EC2V 5BR to 2nd Floor, 1 Berkeley Street London W1J 8DJ on 23 June 2015
Annual return made up to 19 March 2015 with full list of shareholders
Termination of appointment of Adam Kantor as a director on 12 June 2014
Termination of appointment of Adam Kantor as a director on 12 June 2014
Annual return made up to 19 March 2014 with full list of shareholders
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