Company Overview
Teas: The Energy Advisory Service is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

16 South Beach Street, Stornoway, Isle Of Lewis, HS1 2BE
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Companies House Data
Company NameTEAS: THE ENERGY ADVISORY SERVICE
Company NumberSC150450
Registered Office Address16 South Beach Street
 Stornoway
 HS1 2BE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/04/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
David Blaney - Director
(British, 71 years old, born May 1955)
Appointed 15 September 2015
 Active
Matthew Bruce - Director
(British, 74 years old, born May 1952)
Appointed 27 September 2011
 Active
Brian Chaplin - Director
(British, 81 years old, born February 1945)
Appointed 27 September 2011
 Active
Jane MacKinnon - Director
(British, 79 years old, born September 1947)
Appointed 23 June 2009
 Active
Donald Nicholson - Director
(British, 74 years old, born December 1952)
Appointed 15 September 2015
 Active
Secretaries
Show Resigned
Stewart Wilson - Secretary
(British)
Appointed 18 April 2006
 Active
Other Company Directorships
David Blaney
COTHROM
HHP COMMUNITY HOUSING LIMITED
LOTHIAN SHELF (176) LIMITED
SEALLADH NA BEINNE MOIRE
SOUTH UIST ESTATES LIMITED
SOUTH UIST RENEWABLE ENERGIES LIMITED
STORAS UIBHIST LIMITED
WESTERN ISLES CITIZENS ADVICE SERVICE
Matthew Bruce
GATLIFF HEBRIDEAN HOSTELS TRUST
POINT AND SANDWICK DEVELOPMENT TRUST
URRAS STORAS AN RUBHA
WESTERN ISLES FOYER
YOUNG MUSICIANS HEBRIDES
Brian Chaplin
EMPLOYERS IN VOLUNTARY HOUSING LIMITED
UNIVERSITY OF THE HIGHLANDS AND ISLANDS
WESTERN ISLES CITIZENS ADVICE SERVICE
Jane MacKinnon
COTHROM
GARADH CAFE LTD
VOLUNTARY ACTION BARRA & VATERSAY
Donald Nicholson
AN TREAS ROINN INNSE GALL OR THIRD SECTOR HEBRIDES
ARAN MATH COMMUNITY INTEREST COMPANY
HEBRIDEAN CHOCOLATES COMMUNITY INTEREST COMPANY
HIE INNSE GALL
NORTH (SCOTLAND) INDUSTRIES LIMITED
STARAN COMMUNITY INTEREST COMPANY
SYT TRADING LIMITED
THE BAYHEAD BRIDGE CENTRE
URRAS EAGLAIS NA H-AOIDHE
VOLUNTARY ACTION TRAINING LTD.
WESTERN ISLES COMMUNITY CARE FORA
WESTERN ISLES DEVELOPMENT TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 2,184
Current Assets 36,445 37,484
Creditors Due Within One Year 976 3,115
Working Cap 35,469 34,369
Total Assets Less Current Liabilities 35,469 36,553
Long-term Liabilities 0 0
Net Assets 35,469 36,553
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 35,469 36,553
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 0.0% 5.5%
Stocks Inventory - -
Debtors - 1.8%
Cash Bank In Hand 100.0% 92.7%
Current Assets 100.0% 94.5%
Creditors Due Within One Year 2.7% 7.9%
Net Current Assets Liabilities 97.3% 86.6%
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 97.3% 92.1%
Capital Employed - -
Total Assets Less Current Liabilities 97.3% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Liquidity Ratio 37.3 12.0
Solvency Ratio 37.3 12.7
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-2018 31-Mar-2017
Assets 36,445 39,668
Debt 976 3,115
Net Assets/Debt 35,469 36,553
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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HS1 2BE
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3 SOUTH BEACH, STORNOWAY, ISLE OF LEWIS, HS1 2BE
UIG COMMUNITY CO-OPERATIVE LIMITED
OLD BANK OF SCOTLAND BUILDINGS, STORNOWAY, ISLE OF LEWIS, HS1 2BE
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 25 April 2017 with updates
Annual return made up to 25 April 2016 no member list
Appointment of Mr David Blaney as a director on 15 September 2015
Appointment of Mr Donald Iain Nicholson as a director on 15 September 2015
Annual return made up to 25 April 2015 no member list
Annual return made up to 25 April 2014 no member list
Annual return made up to 25 April 2013 no member list
Annual return made up to 25 April 2012 no member list
Termination of appointment of Kenneth Macdonald as a director
Appointment of Mr Matthew Lloyd Bruce as a director
Appointment of Mr Brian Chaplin as a director
Annual return made up to 25 April 2011 no member list
Termination of appointment of Neil Campbell as a director
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