Company Overview
Ecosmart Renewables Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 11 July 2014, so this is a well established company. Ecosmart Renewables Ltd has been in business for 11 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2021.
Registered Address

The Cabin Sycamore Cottage Campsite, Soff Lane, Goxhill, North Lincolnshire, DN19 7NA
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Companies House Data
Company NameECOSMART RENEWABLES LTD
Company Number09126031
Registered Office AddressThe Cabin Sycamore Cottage Campsite
 Soff Lane
 DN19 7NA
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/07/2014
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Mark Dunkley - Director
(British, 36 years old, born February 1990)
Appointed 01 November 2015
Active
Ian Wathen - Director
(English, 62 years old, born August 1964)
Appointed 11 July 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets -2,594 -2,279 2,779
Current Assets 12,067 43,876 13,877
Creditors Due Within One Year -88,205 -89,906 5,443
Working Cap 100,272 133,782 8,434
Total Assets Less Current Liabilities 97,678 131,503 11,213
Long-term Liabilities 176,410 179,812 150,150
Net Assets 97,678 131,503 -138,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,678 131,503 -138,937
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets -27.4% -5.5% 16.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 127.4% 105.5% 83.3%
Creditors Due Within One Year -931.1% -216.1% 32.7%
Net Current Assets Liabilities 1058.5% 321.6% 50.6%
Creditors Due After One Year - - 901.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -834.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1031.1% 316.1% -834.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1031.1% 316.1% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio -0.1 -0.5 2.5
Solvency Ratio 0.1 0.5 0.1
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 9,473 41,597 16,656
Debt 88,205 89,906 155,593
Net Assets/Debt 97,678 131,503 -138,937
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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
Other Business around DN19 7NA
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ECOSMART BUILDING SERVICES LTD
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BUTTERSWOOD FARM LIMITED
BUTTERSWOOD FARM SOFF LANE, GOXHILL, BARROW-UPON-HUMBER, SOUTH HUMBERSIDE, DN19 7NA
R.J. NEAVE ENGINEERING LIMITED
Unit 1 Soff Lane Industrial Estate, South End, Goxhill, Barrow On Humber, DN19 7NA
BUTTERSWOOD LAKES AND COTTAGES LIMITED
4 Kitchener Gardens, Worksop, DN19 7NA
TIM SHEPHARDSON MOTOR ENGINEER LIMITED
POPLAR VIEW SOFF LANE, GOXHILL, BARROW-UPON-HUMBER, NORTH LINCOLNSHIRE, DN19 7NA
Document Filings
Order of court to wind up
Confirmation statement made on 11 July 2020 with no updates
Termination of appointment of Danielle Chrystal Appleton as a director on 6 February 2020
Registered office address changed from C/O Ian Wathen Sycamore Cottage Soff Lane Goxhill North Lincolnshire DN19 7NA to The Cabin Sycamore Cottage Campsite Soff Lane Goxhill North Lincolnshire DN19 7NA on 6 February 2020
Confirmation statement made on 11 July 2019 with no updates
Appointment of Mrs Danielle Chrystal Appleton as a director on 10 February 2019
Termination of appointment of Vicky Ann Wathen as a director on 3 January 2019
Confirmation statement made on 11 July 2018 with no updates
Confirmation statement made on 11 July 2017 with no updates
Termination of appointment of John Robert Owens as a director on 3 October 2016
Confirmation statement made on 11 July 2016 with updates
Statement of capital following an allotment of shares on 1 November 2015
Current accounting period shortened from 31 July 2016 to 29 February 2016
Appointment of Mr Mark Dunkley as a director on 1 November 2015
Appointment of Mrs Vicky Ann Wathen as a director on 1 November 2015
Annual return made up to 11 July 2015 with full list of shareholders
Incorporation

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