Company Overview
Conergy Uk Limited is a Dissolved Private Limited Company.
Registered Address

Ship Canal House, 98 King Street, Manchester, M2 4WU
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Companies House Data
Company NameCONERGY UK LIMITED
Company Number07884713
Registered Office AddressShip Canal House
 98 King Street
 M2 4WU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/12/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/06/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Kevin McLelland - Director
(British, 48 years old, born April 1978)
Appointed 31 October 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin McLelland
ASHTON SOLAR FARM LIMITED
BEE BIGLIS LIMITED
BEE CHARD LIMITED
BEE NANCROSSA LIMITED
BEE SPEAR HILL LIMITED
BLACKWELL GRANGE SOLAR FARM LIMITED
CONERGY ROOFTOP FINANCE LIMITED
CONERGY UK HOLDCO LIMITED
CONERGY WEST SUSSEX LIMITED
CRANCOMBE SOLAR FARM LIMITED
CUCKOO GROVE EAST SOLAR LIMITED
CUK HOLDCO 2 LIMITED
CWS HOLD CO LIMITED
CWS HOLDCO 2 LIMITED
GUSTON A SOLAR FARM LIMITED
HYDE FARM SOLAR LIMITED
KBM ASSOCIATES LIMITED
KBML CONSULTING LTD
MANOR SOLAR LIMITED
MERTHYR MAWR SOLAR FARM LIMITED
STANDLE SOLAR FARM LIMITED
SUTTON COURT SOLAR FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2015
Balance Sheet
Fixed Assets 0 -148,623 37,257
Current Assets 433,551 1,387,294 39,085,298
Creditors Due Within One Year 15,918,912 16,178,377 38,007,261
Working Cap -15,485,361 -14,791,083 1,078,037
Total Assets Less Current Liabilities -15,485,361 -14,939,706 1,115,294
Long-term Liabilities 0 0 841,649
Net Assets -15,485,361 -14,939,706 273,645
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 272,645
Other Reserves - - 0
Shareholders Funds -15,485,361 -14,939,706 273,645
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% -12.0% 0.1%
Stocks Inventory - - 21.0%
Debtors 84.4% 93.1% 37.7%
Cash Bank In Hand 15.6% 18.9% 33.9%
Current Assets 100.0% 112.0% 99.9%
Creditors Due Within One Year 3671.8% 1306.1% 97.1%
Net Current Assets Liabilities -3571.8% -1194.1% 2.8%
Creditors Due After One Year - - 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 0.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 0.7%
Shareholder Funds -3571.8% -1206.1% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -3571.8% -1206.1% 2.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2015
Liquidity Ratio 0.0 0.1 1.0
Solvency Ratio 0.0 0.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2019 30-Jun-2017 30-Jun-2015
Assets 433,551 1,238,671 39,122,555
Debt 15,918,912 16,178,377 38,848,910
Net Assets/Debt -15,485,361 -14,939,706 273,645
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 December 2022
Liquidators' statement of receipts and payments to 15 December 2021
Registered office address changed from Challenge House Sherwood Drive Milton Keynes MK3 6DP England to Ship Canal House 98 King Street Manchester M2 4WU on 7 January 2021
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 078847130002 in full
Satisfaction of charge 078847130003 in full
Confirmation statement made on 16 December 2019 with no updates
Previous accounting period extended from 31 December 2018 to 30 June 2019
Confirmation statement made on 16 December 2018 with no updates
Registered office address changed from Carina House Sunrise Parkway Linford Wood Business Centre Milton Keynes MK14 6LS England to Challenge House Sherwood Drive Milton Keynes MK3 6DP on 20 March 2018
Termination of appointment of Taylor Wessing Secretaries Limited as a secretary on 31 December 2017
Termination of appointment of Shaun James Ronaldson as a director on 31 December 2017
Confirmation statement made on 16 December 2017 with no updates
Notification of Kawa Solar Holdings Ltd as a person with significant control on 16 December 2016
Withdrawal of a person with significant control statement on 12 December 2017
Confirmation statement made on 16 December 2016 with updates
Appointment of Mr Kevin Mclelland as a director on 31 October 2016
Termination of appointment of Paul Weaver as a director on 31 October 2016
Termination of appointment of Lindsey Jane Geraghty as a director on 30 September 2016
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