Company Overview
Dilkes Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 November 2013, so this is a well established company. Dilkes Energy Limited has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 05 January 2022.
Registered Address

Hill Farm House, Babcary, Somerton, TA11 7EB
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Companies House Data
Company NameDILKES ENERGY LIMITED
Company Number08765979
Registered Office AddressHill Farm House
 Babcary
 TA11 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2013
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2022
Accounts Last Made Up Date05/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Directors & Members
Show Resigned
Karina Bye - Director
(British, 52 years old, born February 1972)
Company Secretary - Appointed 17 March 2021
Active
Helen Potter - Director
(British,German, 42 years old, born October 1982)
Director - Appointed 17 March 2021
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019
Balance Sheet
Fixed Assets 7,339,158 7,348,378
Current Assets 913,075 491,061
Creditors Due Within One Year 852,929 423,980
Working Cap 60,146 67,081
Total Assets Less Current Liabilities 7,399,304 7,415,459
Long-term Liabilities 744,799 119,316
Net Assets 8,144,103 8,144,103
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 8,144,103 8,144,103
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019
Tangible Fixed Assets - -
Fixed Assets 88.9% 93.7%
Stocks Inventory - -
Debtors 1.3% 2.0%
Cash Bank In Hand 9.7% 4.2%
Current Assets 11.1% 6.3%
Creditors Due Within One Year 10.3% 5.4%
Net Current Assets Liabilities 0.7% 0.9%
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 98.7% 103.9%
Capital Employed - -
Total Assets Less Current Liabilities 89.7% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019
Liquidity Ratio 1.1 1.2
Solvency Ratio 76.3 25.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2020 05-Apr-2019
Assets 8,252,233 7,839,439
Debt 108,130 304,664
Net Assets/Debt 8,144,103 8,144,103
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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

Unlock 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.

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
Return of final meeting in a Members' voluntary winding up
Director's details changed for Ms Helen Potter on 1 January 2022
Confirmation statement made on 22 October 2021 with no updates
Registered office address changed from St Helen's 1 Undershaft London EC3P 3DQ England to 30 Finsbury Square London EC2A 1AG on 3 April 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Appointment of Mrs Karina Jane Bye as a director on 17 March 2021
Termination of appointment of Ian Shervell as a director on 17 March 2021
Appointment of Ms Helen Potter as a director on 17 March 2021
Termination of appointment of Fergus James Helliwell as a director on 26 January 2021
Termination of appointment of Anne-Sophie Claire Eveno as a director on 26 January 2021
Director's details changed for Mr Ian Shervell on 19 February 2021
Confirmation statement made on 23 October 2020 with no updates
Resolutions
Solvency Statement dated 29/07/20
Statement by Directors
Resolutions
Satisfaction of charge 087659790004 in full
Notification of Aviva Investors Infrastructure Income No.7 Limited as a person with significant control on 21 May 2020
Withdrawal of a person with significant control statement on 28 May 2020
Appointment of Ms Anne-Sophie Claire Eveno as a director on 21 May 2020
Appointment of Mr Ian Shervell as a director on 21 May 2020

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