Company Overview
Energy Solutions (Usa) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 December 2011, so this is a well established company. Energy Solutions (Usa) Limited has been in business for 14 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

52 - 54 Riverside, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent, ME2 4DP
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Companies House Data
Company NameENERGY SOLUTIONS (USA) LIMITED
Company Number07873479
Registered Office Address52 - 54 Riverside, Sir Thomas Longley Road
 Medway City Estate
 ME2 4DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Previous Company NameChanged Date
ENERGY SOLUTIONS (USA) LIMITED11 Jun 2025
Directors & Members
Show Resigned
John Donoghue - Director
(British, 62 years old, born July 1964)
Appointed 29 October 2024
Active
Damien South - Director
(British, 51 years old, born November 1975)
Appointed 29 October 2024
Active
Secretaries
Clair Evans - Secretary
Appointed 10 December 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 805,068 805,068 506,755
Current Assets 8,040 8,040 10,014
Creditors Due Within One Year 37,357 37,357 65,251
Working Cap -29,317 -29,317 -55,237
Total Assets Less Current Liabilities 775,751 775,751 451,518
Long-term Liabilities 509,754 509,754 431,668
Net Assets 265,997 265,997 19,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 265,997 265,997 19,850
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 98.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.8%
Cash Bank In Hand 0.9% 0.9% 1.1%
Current Assets 1.0% 1.0% 1.9%
Creditors Due Within One Year 4.6% 4.6% 12.6%
Net Current Assets Liabilities -3.6% -3.6% -10.7%
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 32.7% 32.7% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.4% 95.4% 87.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.5 1.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 813,108 813,108 516,769
Debt 547,111 547,111 496,919
Net Assets/Debt 265,997 265,997 19,850

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 25 January 2026 with no updates
Notification of Bauvill Investments Limited as a person with significant control on 15 October 2025
Cessation of Bauvill Group Limited as a person with significant control on 15 October 2025
Current accounting period extended from 30 June 2025 to 31 December 2025
Change of details for Bauvill Group Limited as a person with significant control on 19 September 2025
Certificate of change of name
Confirmation statement made on 25 January 2025 with updates
Appointment of Miss Clair Louise Evans as a secretary on 10 December 2024
Current accounting period shortened from 31 August 2025 to 30 June 2025
Cessation of Samantha Elizabeth Holland as a person with significant control on 29 October 2024
Cessation of John Paul Holland as a person with significant control on 29 October 2024
Termination of appointment of John Paul Holland as a director on 29 October 2024
Notification of Bauvill Group Limited as a person with significant control on 29 October 2024
Appointment of Mr Damien John South as a director on 29 October 2024
Appointment of Mr John Patrick Donoghue as a director on 29 October 2024
Notification of Samantha Elizabeth Holland as a person with significant control on 25 October 2024
Change of details for Mr John Paul Holland as a person with significant control on 25 October 2024
Satisfaction of charge 078734790001 in full
Purchase of own shares.
Cancellation of shares. Statement of capital on 25 July 2024
Satisfaction of charge 078734790003 in full
Registration of charge 078734790004, created on 18 March 2024
Confirmation statement made on 25 January 2024 with updates

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