Company Overview
Community Energy Scheme Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 February 2017, so this is a well established company. Community Energy Scheme Uk Limited has been in business for 9 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 6 Broadmeads Pumping Station, Hertford Road, Ware, Hertfordshire, SG12 9LH
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Companies House Data
Company NameCOMMUNITY ENERGY SCHEME UK LIMITED
Company Number10613447
Registered Office AddressSuite 6 Broadmeads Pumping Station
 Hertford Road
 SG12 9LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date10/03/2018
Previous Company NameChanged Date
SOLARPLICITY RAC LIMITED02 Mar 2020
Directors & Members
Show Resigned
Julie Clare - Director
(British, 67 years old, born April 1959)
Appointed 28 November 2019
 Active
David Elbourne - Director
(British, 62 years old, born May 1964)
Appointed 10 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Clare
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WATERSON ENERGY LIMITED
David Elbourne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 1,320,003 1,320,003 1,500,003
Current Assets 13,221,832 13,221,832 12,797,756
Creditors Due Within One Year 33,257 33,257 20,643
Working Cap 13,188,575 13,188,575 12,777,113
Total Assets Less Current Liabilities 14,508,578 14,508,578 14,277,116
Long-term Liabilities 7,419,077 7,419,077 7,187,615
Net Assets 7,089,501 7,089,501 7,089,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,089,501 7,089,501 7,089,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 9.1% 9.1% 10.5%
Stocks Inventory - - -
Debtors 90.3% 90.3% 88.3%
Cash Bank In Hand 0.6% 0.6% 1.2%
Current Assets 90.9% 90.9% 89.5%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 90.7% 90.7% 89.4%
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 48.8% 48.8% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 397.6 397.6 620.0
Solvency Ratio 2.0 2.0 2.0
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-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 14,541,835 14,541,835 14,297,759
Debt 7,452,334 7,452,334 7,208,258
Net Assets/Debt 7,089,501 7,089,501 7,089,501

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 SG12 9LH
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Broadmeads Pumping Station, Hertford Road, Ware, Hertfordshire, SG12 9LH
WSII LTD
Broadmeads Pumping Station, Hertford Road, Ware, Hertfordshire, SG12 9LH
Document Filings
Satisfaction of charge 106134470001 in full
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 29 September 2025 with updates
Notification of Solarplicity Uk Holdings Limited as a person with significant control on 22 July 2025
Cessation of Abn Amro Bank Nv as a person with significant control on 22 July 2025
Registration of charge 106134470001, created on 22 July 2025
Termination of appointment of Frank Van Waesberghe as a director on 22 July 2025
Termination of appointment of Tony Harrison as a director on 22 July 2025
Amended micro company accounts made up to 31 March 2023
Confirmation statement made on 23 February 2025 with updates
Registered office address changed from 8 Peerglow Centre, Marsh Lane Ware SG12 9QL United Kingdom to Suite 6 Broadmeads Pumping Station Hertford Road Ware Hertfordshire SG12 9LH on 13 February 2025
Statement of capital following an allotment of shares on 29 April 2022
Statement of capital following an allotment of shares on 10 February 2022
Auditor's resignation
Confirmation statement made on 23 February 2024 with updates
Appointment of Mr Tony Harrison as a director on 20 December 2023
Appointment of Mr Frank Van Waesberghe as a director on 15 September 2023
Confirmation statement made on 22 January 2024 with updates
Termination of appointment of Pieter Reinier Smit as a director on 6 September 2023
Termination of appointment of Raas Masud Butt as a director on 20 December 2023
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