Company Overview
Yorkshire Energy Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 August 2012, so this is a well established company. Yorkshire Energy Systems Ltd has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 May 2026.
Registered Address

Unit 8 Harrogate West Business Park, Bardner Bank, Killinghall, Harrogate, North Yorkshire, HG3 2FN
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Companies House Data
Company NameYORKSHIRE ENERGY SYSTEMS LTD
Company Number08177238
Registered Office AddressUnit 8 Harrogate West Business Park
 Bardner Bank, Killinghall
 HG3 2FN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Maria Fernandes - Director
(Portuguese, 78 years old, born November 1948)
Appointed 13 August 2012
 Active
Giuseppe Fiorentino - Director
(British, 36 years old, born July 1990)
Appointed 10 January 2020
 Active
Christopher Wilde - Director
(British, 74 years old, born January 1952)
Appointed 13 August 2012
 Active
Paul Wilde - Director
(English, 46 years old, born September 1980)
Appointed 13 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maria Fernandes
No companies found
Giuseppe Fiorentino
No companies found
Christopher Wilde
IMPERIAL MANSIONS RTM COMPANY LIMITED
Paul Wilde
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 43,778 43,778 48,692
Current Assets 283,909 283,909 323,375
Creditors Due Within One Year 290,231 290,231 204,243
Working Cap -6,322 -6,322 119,132
Total Assets Less Current Liabilities 37,456 37,456 167,824
Long-term Liabilities 74,941 74,941 130,886
Net Assets -37,485 -37,485 36,938
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -37,485 -37,485 36,938
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 13.4% 13.4% 13.1%
Stocks Inventory - - -
Debtors 42.4% 42.4% 58.1%
Cash Bank In Hand - - 2.4%
Current Assets 86.6% 86.6% 86.9%
Creditors Due Within One Year 88.6% 88.6% 54.9%
Net Current Assets Liabilities -1.9% -1.9% 32.0%
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 -11.4% -11.4% 9.9%
Capital Employed - - -
Total Assets Less Current Liabilities 11.4% 11.4% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.6
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 327,687 327,687 372,067
Debt 365,172 365,172 335,129
Net Assets/Debt -37,485 -37,485 36,938

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around HG3 2FN
No other companies found in the same location
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Previous accounting period shortened from 31 August 2024 to 30 August 2024
Confirmation statement made on 28 August 2024 with no updates
Confirmation statement made on 28 August 2023 with no updates
Registered office address changed from Unit 8 Unit 8, Harrogate West Business Park, Bardner Bank, Killinghall Harrogate North Yorkshire HG3 2FN England to Unit 8 Harrogate West Business Park Bardner Bank, Killinghall Harrogate North Yorkshire HG3 2FN on 14 April 2023
Registered office address changed from Windsor House Cornwall Road Harrogate North Yorkshire HG1 2PW to Unit 8 Unit 8, Harrogate West Business Park, Bardner Bank, Killinghall Harrogate North Yorkshire HG3 2FN on 12 December 2022
Confirmation statement made on 28 August 2022 with no updates
Second filing for the appointment of Mr Paul Michael Wilde as a director
Director's details changed for Mr Giuseppe Agnello Fiorentino on 15 July 2021
Director's details changed for Mr Christopher Brian Wilde on 26 April 2022
Confirmation statement made on 28 August 2021 with updates
Resolutions
Statement of capital following an allotment of shares on 7 May 2021
Change of details for Mr Christopher Brian Wilde as a person with significant control on 7 May 2021
Notification of Maria Do Carmo Gandara Sampaio Fernandes as a person with significant control on 7 May 2021
Appointment of Mr Paul Michael Wilde as a director on 7 May 2021
Confirmation statement made on 28 August 2020 with no updates
Appointment of Mr Giuseppe Agnello Fiorentino as a director on 10 January 2020
Confirmation statement made on 28 August 2019 with no updates
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