Company Overview
Upstream O&G Engineering Services Limited is a Dissolved Private Limited Company.
Registered Address

Durham Heifer, Nantwich Road, Broxton, CH3 9JH
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Companies House Data
Company NameUPSTREAM O&G ENGINEERING SERVICES LIMITED
Company Number07794952
Registered Office AddressDurham Heifer
 Nantwich Road
 CH3 9JH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/10/2011
Accounting Reference Date Day24
Accounting Reference Date Month10
Accounts Next Due Date24/07/2019
Accounts Last Made Up Date24/10/2017
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Christopher Clerkin - Director
(Irish, 59 years old, born April 1967)
Appointed 03 October 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Clerkin
No companies found
Balance Sheet Unlock full report
Accounts Date 24-Oct-2017 24-Oct-2016 24-Oct-2015
Balance Sheet
Fixed Assets 0 461 -23,785
Current Assets 353 11,333 14,917
Creditors Due Within One Year 7,968 10,942 -12,418
Working Cap -7,615 391 2,499
Total Assets Less Current Liabilities -7,615 852 3,550
Long-term Liabilities 0 0 24,836
Net Assets -7,615 852 3,550
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -7,617 850 3,548
Other Reserves 0 0 0
Shareholders Funds -7,615 852 3,550
Common Size Financial Analysis Unlock full report
Accounts Date 24-Oct-2017 24-Oct-2016 24-Oct-2015
Tangible Fixed Assets - 3.9% -11.9%
Fixed Assets 0.0% 3.9% 268.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - 95.2% -150.5%
Current Assets 100.0% 96.1% -168.2%
Creditors Due Within One Year 2257.2% 92.8% 140.0%
Net Current Assets Liabilities -2157.2% 3.3% -28.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2157.2% 7.2% -40.0%
Called Up Share Capital 0.6% 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve -2157.8% 7.2% -40.0%
Shareholder Funds -2157.2% 7.2% -40.0%
Capital Employed - - -
Total Assets Less Current Liabilities -2157.2% 7.2% -40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Oct-2017 24-Oct-2016 24-Oct-2015
Liquidity Ratio 0.0 1.0 -1.2
Solvency Ratio 0.0 1.1 -0.7
Reserves to Assets -21.6 0.1 -0.4
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 24-Oct-2017 24-Oct-2016 24-Oct-2015
Assets 353 11,794 -8,868
Debt 7,968 10,942 12,418
Net Assets/Debt -7,615 852 3,550
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 CH3 9JH
THE DURHAM HEIFER LTD
THE DURHAM HEIFER NANTWICH ROAD, BROXTON, CHESTER, CH3 9JH
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 October 2017 to 24 October 2017
Confirmation statement made on 3 October 2017 with no updates
Confirmation statement made on 3 October 2016 with updates
Registered office address changed from 25 Dee Fords Avenue Chester CH3 5UP to Durham Heifer Nantwich Road Broxton CH3 9JH on 19 October 2015
Annual return made up to 3 October 2015 with full list of shareholders
Director's details changed for Mr Christopher Joseph Patrick Clerkin on 15 June 2015
Registered office address changed from 5 the Avenue Great Barrow Chester CH3 7LE United Kingdom to 25 Dee Fords Avenue Chester CH3 5UP on 17 April 2015
Registered office address changed from Brunel House 340 Firecrest Court Centre Park Warrington WA1 1RG to 5 the Avenue Great Barrow Chester CH3 7LE on 4 November 2014
Annual return made up to 3 October 2014 with full list of shareholders
Annual return made up to 3 October 2013 with full list of shareholders
Annual return made up to 3 October 2012 with full list of shareholders
Statement of capital following an allotment of shares on 23 May 2012
Incorporation
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