SHIREOAKS ENERGY CENTRE LIMITED Credit Check Report

Company Overview

Shireoaks Energy Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 October 2019. Shireoaks Energy Centre Limited has been in business for 6 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB

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Companies House Data

Company Name	SHIREOAKS ENERGY CENTRE LIMITED
Company Number	12289957
Registered Office Address	Millhouse
	32-38 East Street
	SS4 1DB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/10/2019
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	27/11/2020

Previous Company Name	Changed Date
FUCHSIA ENERGY LIMITED	03 Mar 2021

Directors & Members

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	Michael Hughes - Director (British, 51 years old, born February 1975) Appointed 16 December 2020, Resigned 23 February 2021	Resigned
	Michael Hughes - Director (British, 51 years old, born February 1975) Appointed 23 January 2023	Active
	Stephen Mahon - Director (British, 58 years old, born September 1968) Appointed 30 October 2019, Resigned 16 December 2020	Resigned
	Andrew Newman - Director (British, 56 years old, born December 1970) Appointed 23 February 2021, Resigned 30 August 2023	Resigned
	Thorvald Spanggaard - Director (Danish, 52 years old, born October 1974) Appointed 09 March 2021	Active
	Gary Toomey - Director (British, 55 years old, born August 1971) Appointed 30 October 2019, Resigned 02 July 2020	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	51,654	51,654	47,889
Current Assets	10,492	10,492	10,330
Creditors Due Within One Year	5,651	5,651	5,351
Working Cap	4,841	4,841	4,979
Total Assets Less Current Liabilities	56,495	56,495	52,868
Long-term Liabilities	68,492	68,492	61,198
Net Assets	-11,997	-11,997	-8,330
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-11,997	-11,997	-8,330

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	83.1%	83.1%	82.3%
Stocks Inventory	-	-	-
Debtors	0.0%	0.0%	17.7%
Cash Bank In Hand	16.9%	16.9%	-
Current Assets	16.9%	16.9%	17.7%
Creditors Due Within One Year	9.1%	9.1%	9.2%
Net Current Assets Liabilities	7.8%	7.8%	8.6%
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	-19.3%	-19.3%	-14.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.9%	90.9%	90.8%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.9	1.9	1.9
Solvency Ratio	0.8	0.8	0.9
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	62,146	62,146	58,219
Debt	74,143	74,143	66,549
Net Assets/Debt	-11,997	-11,997	-8,330

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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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative. 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. The balance sheet net assets figure is negative.

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

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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

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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

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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

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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

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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)

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

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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

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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 SS4 1DB

	CREWFIELD LIMITED 147A HIGH STREET, WALTHAM CROSS, HERTFORDSHIRE, SS4 1DB
	MOAB SERVICES LIMITED Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
	AG ORTHOPAEDICS LIMITED MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB
	SCORPION DIRECT LIMITED Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
	ENGLISH4BUSINESS LTD Millhouse, East Street, Rochford, Essex, SS4 1DB
	NOTEFIRST LIMITED 114 HAMLET COURT ROAD, WESTCLIFF-ON-SEA, ESSEX, SS4 1DB
	TOUR GREENS LIMITED Millhouse 32-38 East Street, Rochford, Essex, SS4 1DB
	CHAPMAN IDEASFACTORY LIMITED Millhouse, 32-38 East Street, Rochford, Essex, SS4 1DB
	WOLF BROTHERS LIMITED MILLHOUSE, 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB
	SILVER CITY ESTATES LIMITED MILLHOUSE 32-38 EAST STREET, ROCHFORD, ESSEX, SS4 1DB

Document Filings

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