Company Overview
Carillion Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 19 January 1995, so this is a well established company. Carillion Services Limited has been in business for 31 years and 2 months. The accounts status is full and the accounts are next due on Sunday 30 September 2018.
Registered Address

Pwc 8Th Floor Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameCARILLION SERVICES LIMITED
Company Number03011791
Registered Office AddressPwc 8th Floor Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/01/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 31,045,000 31,045,000 32,753,000
Current Assets 134,217,000 134,217,000 150,443,000
Creditors Due Within One Year 107,809,000 107,809,000 132,760,000
Working Cap 26,408,000 26,408,000 17,683,000
Total Assets Less Current Liabilities 57,453,000 57,453,000 50,436,000
Long-term Liabilities 37,804,000 37,804,000 46,014,000
Net Assets 19,649,000 19,649,000 4,422,000
Share Capital & Reserves
Share Cap 1,000,000 1,000,000 1,000,000
Profit & Loss Reserves 18,649,000 18,649,000 3,422,000
Other Reserves 0 0 0
Shareholders Funds 19,649,000 19,649,000 4,422,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 17.9%
Stocks Inventory 1.0% 1.0% 0.6%
Debtors 9.2% 9.2% 14.7%
Cash Bank In Hand 7.1% 7.1% 7.4%
Current Assets 81.2% 81.2% 82.1%
Creditors Due Within One Year 65.2% 65.2% 72.5%
Net Current Assets Liabilities 16.0% 16.0% 9.7%
Creditors Due After One Year 22.9% 22.9% 25.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.9% 11.9% 2.4%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve 11.3% 11.3% 1.9%
Shareholder Funds 11.9% 11.9% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 34.8% 34.8% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
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-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 165,262,000 165,262,000 183,196,000
Debt 145,613,000 145,613,000 178,774,000
Net Assets/Debt 19,649,000 19,649,000 4,422,000

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
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Document Filings
Registered office address changed from Crown House Birch Street Wolverhampton WV1 4JX United Kingdom to Pwc 8th Floor Central Square 29 Wellington Street Leeds West Yorkshire LS1 4DL on 16 July 2019
Registered office address changed from Carillion House 84 Salop Street Wolverhampton WV3 0SR to Crown House Birch Street Wolverhampton WV1 4JX on 1 October 2018
Change of details for Carillion Plc as a person with significant control on 1 October 2018
Notice to Registrar of Companies of Notice of disclaimer
Termination of appointment of Alison Margaret Shepley as a secretary on 3 July 2018
Termination of appointment of Westley Maffei as a secretary on 4 June 2018
Termination of appointment of Keith Robertson Cochrane as a director on 14 February 2018
Termination of appointment of Richard Gregg Lumby as a director on 26 February 2018
Order of court to wind up
Termination of appointment of Richard John Howson as a director on 15 January 2018
Confirmation statement made on 8 January 2018 with no updates
Termination of appointment of Emma Louise Mercer as a director on 27 December 2017
Termination of appointment of Philip Ernest Shepley as a director on 21 December 2017
Appointment of Emma Louise Mercer as a director on 12 December 2017
Appointment of Keith Robertson Cochrane as a director on 12 December 2017
Secretary's details changed for Alison Margaret Shepley on 20 November 2017
Director's details changed for Mr Philip Ernest Shepley on 20 November 2017
Resolutions
Appointment of Mr Philip Ernest Shepley as a director on 19 October 2017
Termination of appointment of Nigel Paul Taylor as a director on 29 September 2017
Appointment of Westley Maffei as a secretary on 1 July 2017
Termination of appointment of Timothy Francis George as a secretary on 30 June 2017
Termination of appointment of John Christopher Platt as a director on 8 March 2017
Confirmation statement made on 8 January 2017 with updates
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