Company Overview
Business Efficiency Solutions Today Uk Limited is a Dissolved Private Limited Company.
Registered Address

Office 3, Unit 2 Oakhill Court, Telford Way, Gloucester, GL2 2GA
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Companies House Data
Company NameBUSINESS EFFICIENCY SOLUTIONS TODAY UK LIMITED
Company Number07773259
Registered Office AddressOffice 3, Unit 2 Oakhill Court
 Telford Way
 GL2 2GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Simon Harrison - Director
(British, 62 years old, born February 1964)
Appointed 14 September 2011
 Active
Steven Mitten - Director
(British, 52 years old, born January 1974)
Appointed 14 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Harrison
CONEY HILL RFC LIMITED
CONTINGENT SERVICES UK LIMITED
CRESST (UK) LTD
CRESST INSTALLATIONS UK LIMITED
Steven Mitten
BEST UTILITY SOLUTIONS UK LIMITED
BUSINESS ENERGY SUSTAINABILITY SOLUTIONS TODAY UK LTD
CRESST (UK) LTD
CRESST INSTALLATIONS UK LIMITED
IDEAL PACKAGE (UK) LTD
RESIDENTIAL ENERGY SUSTAINABILITY SOLUTIONS TODAY UK LTD
SATELLITE BPO LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,387 1,733 2,166
Current Assets 70,745 53,607 90,393
Creditors Due Within One Year 36,980 26,659 31,403
Working Cap 33,765 26,948 58,990
Total Assets Less Current Liabilities 35,152 28,681 61,156
Long-term Liabilities 327 327 409
Net Assets 34,825 28,354 60,747
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,825 28,354 60,747
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.9% 3.1% 2.3%
Stocks Inventory - - -
Debtors 90.7% 50.5% 57.9%
Cash Bank In Hand 7.3% 46.4% 39.8%
Current Assets 98.1% 96.9% 97.7%
Creditors Due Within One Year 51.3% 48.2% 33.9%
Net Current Assets Liabilities 46.8% 48.7% 63.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.3% 51.2% 65.6%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 51.8% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.9 2.0 2.9
Solvency Ratio 1.9 2.1 2.9
Reserves to Assets - - -
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-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 72,132 55,340 92,559
Debt 37,307 26,986 31,812
Net Assets/Debt 34,825 28,354 60,747
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 September 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Confirmation statement made on 14 September 2019 with no updates
Confirmation statement made on 14 September 2018 with no updates
Confirmation statement made on 14 September 2017 with no updates
Notification of Simon John Harrison as a person with significant control on 6 April 2016
Director's details changed for Mr Simon John Harrison on 19 September 2017
Director's details changed for Mr Steven Richard Mitten on 26 January 2017
Director's details changed for Mr Simon John Harrison on 26 January 2017
Registered office address changed from 8 Space Business Centre Tewkesbury Road Cheltenham Gloucestershire GL51 9FL to Office 3, Unit 2 Oakhill Court Telford Way Gloucester GL2 2GA on 26 January 2017
Confirmation statement made on 14 September 2016 with updates
Annual return made up to 14 September 2015 with full list of shareholders
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