Company Overview
Northern Environmental Solutions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 24 February 2011, so this is a well established company. Northern Environmental Solutions Limited has been in business for 15 years and 1 month. The accounts status is micro entity and the accounts are next due on Thursday 30 November 2017.
Registered Address

C/O Abbey Taylor Limited Unit 6 Twelve Oclock Court, Attercliffe Road, Sheffield, S4 7WW
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Companies House Data
Company NameNORTHERN ENVIRONMENTAL SOLUTIONS LIMITED
Company Number07540975
Registered Office AddressC/O Abbey Taylor Limited Unit 6 Twelve Oclock Court
 Attercliffe Road
 S4 7WW
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2017
Accounts Last Made Up Date29/02/2016
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/02/2017
Returns Last Made Up Date27/01/2016
Directors & Members
Show Resigned
Lee Cain - Director
(British, 56 years old, born January 1970)
Appointed 06 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Cain
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Balance Sheet
Fixed Assets 15,228 9,645 11,205
Current Assets 428,002 438,312 108,757
Creditors Due Within One Year 368,045 386,108 108,897
Working Cap 59,957 52,204 -140
Total Assets Less Current Liabilities 75,185 61,849 11,065
Long-term Liabilities 0 0 10,517
Net Assets 75,185 61,849 548
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 61,749 448
Other Reserves - 0 0
Shareholders Funds 75,185 61,849 548
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Tangible Fixed Assets - - -
Fixed Assets 3.4% 2.2% 9.3%
Stocks Inventory - 0.0% 0.0%
Debtors - 97.8% 63.9%
Cash Bank In Hand - 0.0% 26.7%
Current Assets 96.6% 97.8% 90.7%
Creditors Due Within One Year 83.0% 86.2% 90.8%
Net Current Assets Liabilities 13.5% 11.7% -0.1%
Creditors Due After One Year - 0.0% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.0% 13.8% 0.5%
Called Up Share Capital - 0.0% 0.1%
Share Capital Allotted Called Up Paid - 0.0% 0.1%
Profit Loss Account Reserve - 13.8% 0.4%
Shareholder Funds 17.0% 13.8% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 13.8% 9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Liquidity Ratio 1.2 1.1 1.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2016 28-Feb-2015 28-Feb-2014
Assets 443,230 447,957 119,962
Debt 368,045 386,108 119,414
Net Assets/Debt 75,185 61,849 548

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Notice of final account prior to dissolution
Progress report in a winding up by the court
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Notice of removal of liquidator by court
Progress report in a winding up by the court
Progress report in a winding up by the court
Progress report in a winding up by the court
Registered office address changed from 427-431 London Road Sheffield S2 4HJ England to C/O Abbey Taylor Limited Unit 6 Twelve Oclock Court Attercliffe Road Sheffield S4 7WW on 31 December 2019
Progress report in a winding up by the court
Notice of completion of voluntary arrangement
Appointment of a liquidator
Order of court to wind up
Insolvency court order
Notice to Registrar of companies voluntary arrangement taking effect
Voluntary arrangement supervisor's abstract of receipts and payments to 25 April 2018
Registration of charge 075409750003, created on 16 August 2017
Notice to Registrar of companies voluntary arrangement taking effect
Confirmation statement made on 27 January 2017 with updates
Termination of appointment of Rebecca Louise Cain as a director on 31 May 2016
Satisfaction of charge 075409750002 in full
Annual return made up to 27 January 2016 with full list of shareholders
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