Company Overview
New Earth Solutions Group Limited is a Dissolved Private Limited Company.
Registered Address

The Chancery, 58 Spring Gardens, Manchester, M2 1EW
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Companies House Data
Company NameNEW EARTH SOLUTIONS GROUP LIMITED
Company Number04368018
Registered Office AddressThe Chancery
 58 Spring Gardens
 M2 1EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/02/2002
Accounting Reference Date Day29
Accounting Reference Date Month1
Accounts Next Due Date29/10/2016
Accounts Last Made Up Date31/01/2015
Accounts Account CategoryGROUP
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
NEW EARTH SOLUTIONS LIMITED06 Jan 2009
Directors & Members
Show Resigned
Peter Mills - Director
(British, 65 years old, born October 1961)
Appointed 14 October 2005
Active
Gerben Nijland - Director
(German, 60 years old, born December 1966)
Appointed 16 October 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Balance Sheet
Fixed Assets 19,701,000 19,701,000 23,785,000
Current Assets 8,940,000 8,940,000 14,945,000
Creditors Due Within One Year 12,167,000 12,167,000 8,082,000
Working Cap -3,227,000 -3,227,000 6,863,000
Total Assets Less Current Liabilities 16,474,000 16,474,000 30,648,000
Long-term Liabilities 12,894,000 12,894,000 15,328,000
Net Assets 3,580,000 3,580,000 15,320,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -39,290,000 -39,290,000 -31,771,000
Other Reserves 42,860,000 42,860,000 47,081,000
Shareholders Funds 3,580,000 3,580,000 15,320,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Tangible Fixed Assets - - -
Fixed Assets 68.8% 68.8% 61.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.8% 1.8% 1.0%
Cash Bank In Hand 17.3% 17.3% 5.7%
Current Assets 31.2% 31.2% 38.6%
Creditors Due Within One Year 42.5% 42.5% 20.9%
Net Current Assets Liabilities -11.3% -11.3% 17.7%
Creditors Due After One Year 45.0% 45.0% 39.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 12.5% 12.5% 39.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -137.2% -137.2% -82.0%
Shareholder Funds 12.5% 12.5% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Liquidity Ratio 0.7 0.7 1.8
Solvency Ratio 1.1 1.1 1.7
Reserves to Assets -1.4 -1.4 -0.8
Secured Creditors Unlock full report
Mortgages Charges 46
Mortgages Outstanding 33
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2015 31-Jan-2014 31-Jan-2013
Assets 28,641,000 28,641,000 38,730,000
Debt 25,061,000 25,061,000 23,410,000
Net Assets/Debt 3,580,000 3,580,000 15,320,000
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report to 6 December 2016
Satisfaction of charge 6 in full
Statement of affairs with form 2.14B
Notice of deemed approval of proposals
Statement of administrator's proposal
Termination of appointment of Quayseco Limited as a secretary on 30 June 2016
Register inspection address has been changed from One Glass Wharf Bristol BS2 0ZX United Kingdom to C/O Duff & Phelps the Chancery 58 Spring Gardens Manchester M2 1EW
Registered office address changed from 35 Black Moor Road Ebblake Industrial Estate Verwood Dorset BH31 6AT to C/O Duff & Phelps the Chancery 58 Spring Gardens Manchester M2 1EW on 25 June 2016
Appointment of an administrator
Registration of charge 043680180046, created on 24 May 2016
Registration of charge 043680180045, created on 27 April 2016
Registration of charge 043680180044, created on 1 April 2016
Satisfaction of charge 043680180028 in full
Satisfaction of charge 043680180027 in full
Satisfaction of charge 043680180026 in full
Annual return made up to 6 February 2016 with full list of shareholders
Memorandum and Articles of Association
Previous accounting period shortened from 30 January 2015 to 29 January 2015
Registration of charge 043680180043, created on 9 December 2015

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