Company Overview
Pp Esco (Springfield) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 2019. Pp Esco (Springfield) Ltd has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Castletown Office, Rockcliffe, Carlisle, Cumbria, CA6 4BN
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Companies House Data
Company NamePP ESCO (SPRINGFIELD) LTD
Company Number12243539
Registered Office AddressCastletown Office
 Rockcliffe
 CA6 4BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2020
Directors & Members
Show Resigned
Michael Bauer - Director
(German, 32 years old, born October 1994)
Appointed 03 April 2024
 Active
Navneet Kokri - Director
(British, 40 years old, born December 1986)
Appointed 30 January 2026
 Active
Katie Waples - Director
(British, 34 years old, born October 1992)
Appointed 29 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Bauer
PP ESCO (CLAPHAM PARK) LTD
PP ESCO DIVISIONCO LTD
WORTHING HEAT NETWORK LIMITED
Navneet Kokri
PP ESCO (CLAPHAM PARK) LTD
Katie Waples
PP ESCO (CLAPHAM PARK) LTD
WORTHING ESCO LIMITED
WORTHING HEAT NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 5,664,018 5,664,018 2,816,855
Current Assets 1,510,911 1,510,911 556,596
Creditors Due Within One Year 12,051 12,051 -50,207
Working Cap 1,498,860 1,498,860 606,803
Total Assets Less Current Liabilities 7,162,878 7,162,878 3,423,658
Long-term Liabilities 6,896,828 6,896,828 3,279,882
Net Assets 266,050 266,050 143,776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 266,050 266,050 143,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 83.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.1% 21.1% 16.5%
Creditors Due Within One Year 0.2% 0.2% -1.5%
Net Current Assets Liabilities 20.9% 20.9% 18.0%
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 3.7% 3.7% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 101.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 125.4 125.4 -11.1
Solvency Ratio 1.0 1.0 1.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 7,174,929 7,174,929 3,373,451
Debt 6,908,879 6,908,879 3,229,675
Net Assets/Debt 266,050 266,050 143,776

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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 CA6 4BN
ARMERIA (UK) LLP
CASTLETOWN ESTATE OFFICE, ROCKCLIFFE, CARLISLE, CUMBRIA, CA6 4BN
CASTLETOWN TRST LLP
CASTLETOWN ESTATE OFFICE CASTLETOWN, ROCKCLIFFE, CARLISLE, CUMBRIA, CA6 4BN
Document Filings
Appointment of Mr Navneet Kokri as a director on 30 January 2026
Termination of appointment of Tanitha Reddy Mulumudi as a director on 30 January 2026
Confirmation statement made on 26 January 2026 with updates
Director's details changed for Mr Michael Bauer on 14 October 2025
Confirmation statement made on 4 February 2025 with updates
Termination of appointment of Toby Herchard Mounsey-Heysham as a director on 6 November 2024
Appointment of Miss Katie Waples as a director on 29 May 2024
Appointment of Miss Tanitha Mulumudi as a director on 3 April 2024
Appointment of Mr Michael Bauer as a director on 3 April 2024
Termination of appointment of James Bryon Collis as a director on 26 March 2024
Termination of appointment of Imran Mohammed Hussain as a director on 26 March 2024
Confirmation statement made on 1 February 2024 with updates
Appointment of Mr James Bryon Collis as a director on 21 June 2023
Termination of appointment of Anouska Morjaria as a director on 21 June 2023
Registered office address changed from 8th Floor Holborn Tower 137-144 High Holborn London WC1V 6PL United Kingdom to Castletown Office Rockcliffe Carlisle Cumbria CA64BN on 24 April 2023
Resolutions
Notification of Pp New Esco Holdco Ltd as a person with significant control on 30 November 2022
Cessation of Pp Esco Divisionco Ltd as a person with significant control on 30 November 2022
Notification of Pp Esco Divisionco Ltd as a person with significant control on 30 November 2022
Cessation of Pp New Esco Holdco Ltd as a person with significant control on 30 November 2022
Cessation of Pinnacle Power Limited as a person with significant control on 6 February 2020
Notification of Pinnacle Power Limited as a person with significant control on 4 October 2019
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