Company Overview
Saveheatenergy Renewables Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 14 March 2013, so this is a well established company. Saveheatenergy Renewables Ltd has been in business for 13 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Unit 21C Beehive Workshops, Dragonville, Durham, DH1 2XL
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Companies House Data
Company NameSAVEHEATENERGY RENEWABLES LTD
Company Number08444361
Registered Office AddressUnit 21c Beehive Workshops
 Dragonville
 DH1 2XL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2025
Accounts Last Made Up Date30/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Michael Rivers - Director
(British, 57 years old, born July 1969)
Appointed 23 May 2024
Active
Secretaries
Show Resigned
Other Company Directorships
Michael Rivers
BEEHIVE RENEWABLE ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Balance Sheet
Fixed Assets 7,969 7,969 10,625
Current Assets 85,976 85,976 169,887
Creditors Due Within One Year 73,900 73,900 144,872
Working Cap 12,076 12,076 25,015
Total Assets Less Current Liabilities 20,045 20,045 35,640
Long-term Liabilities 9,910 9,910 0
Net Assets 29,955 29,955 35,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,955 29,955 35,640
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.5% 8.5% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.5% 91.5% 94.1%
Creditors Due Within One Year 78.7% 78.7% 80.3%
Net Current Assets Liabilities 12.9% 12.9% 13.9%
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 31.9% 31.9% 19.7%
Capital Employed - - -
Total Assets Less Current Liabilities 21.3% 21.3% 19.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2024 30-Mar-2022 30-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.2
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 30-Mar-2024 30-Mar-2022 30-Mar-2021
Assets 93,945 93,945 180,512
Debt 63,990 63,990 144,872
Net Assets/Debt 29,955 29,955 35,640

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Order of court to wind up
Confirmation statement made on 24 May 2024 with updates
Notification of Michael Rivers as a person with significant control on 23 May 2024
Cessation of Dany Mireille Edward as a person with significant control on 23 May 2024
Termination of appointment of Dany Mireille Edward as a director on 23 May 2024
Appointment of Mr Michael Rivers as a director on 23 May 2024
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 11 June 2019 with updates
Sub-division of shares on 4 April 2019
Change of share class name or designation
Resolutions
Termination of appointment of Michael Clark Edward as a director on 4 April 2019
Notification of Dany Mireille Edward as a person with significant control on 4 April 2019
Cessation of Michael Clark Edward as a person with significant control on 4 April 2019
Confirmation statement made on 14 March 2019 with updates

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