Company Overview
Sancus Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 September 2016, so this is a well established company. Sancus Utilities Limited has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

South View, Yatts, Pickering, North Yorkshire, YO18 8JN
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Companies House Data
Company NameSANCUS UTILITIES LIMITED
Company Number10387043
Registered Office AddressSouth View
 Yatts
 YO18 8JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2017
Directors & Members
Duncan Bulmer - Director
(British, 56 years old, born September 1970)
Appointed 21 September 2016
 Active
Alexander Thornton - Director
(British, 45 years old, born November 1981)
Appointed 21 September 2016
 Active
Mark Wilson - Director
(British, 56 years old, born October 1970)
Appointed 21 September 2016
 Active
Secretaries
Lily Bulmer - Secretary
Appointed 13 December 2023
 Active
Other Company Directorships
Duncan Bulmer
BULMER HOLDINGS LIMITED
D BULMER ENTERPRISES LTD
EDM ENERGY LIMITED
QUADOAK LIMITED
S B BULMER (LIVESTOCK) LTD
S B BULMER ENGINEERING LIMITED
SMART ECO YORKSHIRE LIMITED
TOUCHSTONE INFRASTRUCTURE AND TECHNICAL SERVICES LIMITED
WINDCARE HOLDINGS LIMITED
WINDCARE LIMITED
Alexander Thornton
ANKA ENGINEERING SERVICES LIMITED
DRIFFIELD SOLAR AND STORAGE LIMITED
HARMONY CF LIMITED
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HARMONY HB LIMITED
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HEIT PW LIMITED
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PULSE CLEAN ENERGY SPV ANDERSON LIMITED
WINDCARE HOLDINGS LIMITED
WINDCARE LIMITED
YORKSHIRE BOTANICS LIMITED
Mark Wilson
ADVENT WIND ENERGY LIMITED
ALLISON WOLD POWER LIMITED
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AWP WIND 2 LIMITED
AWP WIND 3 LIMITED
BODVEL POWER LIMITED
BOYTHORPE WIND ENERGY LIMITED
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WINDCARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 27,187 27,187 6,250
Current Assets 827,803 827,803 169,945
Creditors Due Within One Year 603,438 603,438 144,420
Working Cap 224,365 224,365 25,525
Total Assets Less Current Liabilities 251,552 251,552 31,775
Long-term Liabilities 251,551 251,551 31,774
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 3.5%
Stocks Inventory - - -
Debtors 78.9% 78.9% 93.3%
Cash Bank In Hand 17.9% 17.9% 3.2%
Current Assets 96.8% 96.8% 96.5%
Creditors Due Within One Year 70.6% 70.6% 82.0%
Net Current Assets Liabilities 26.2% 26.2% 14.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 29.4% 18.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.0 1.0 1.0
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 854,990 854,990 176,195
Debt 854,989 854,989 176,194
Net Assets/Debt 1 1 1

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around YO18 8JN
S B BULMER (LIVESTOCK) LTD
SOUTH VIEW, YATTS, PICKERING, YO18 8JN
S B BULMER ENGINEERING LIMITED
SOUTH VIEW, YATTS, PICKERING, YO18 8JN
WINDCARE LIMITED
SOUTH VIEW, YATTS, PICKERING, NORTH YORKSHIRE, YO18 8JN
WINDCARE HOLDINGS LIMITED
SOUTH VIEW, YATTS, PICKERING, NORTH YORKSHIRE, YO18 8JN
BULMER HOLDINGS LIMITED
SOUTH VIEW, YATTS, PICKERING, NORTH YORKSHIRE, YO18 8JN
TOUCHSTONE INFRASTRUCTURE AND TECHNICAL SERVICES LIMITED
South View, Yatts, Pickering, YO18 8JN
Document Filings
Director's details changed for Mr Alexander James Maxwell Thornton on 24 September 2025
Confirmation statement made on 20 September 2025 with no updates
Confirmation statement made on 20 September 2024 with no updates
Secretary's details changed for Ms Lily Anderson on 27 July 2024
Appointment of Ms Lily Anderson as a secretary on 13 December 2023
Confirmation statement made on 20 September 2023 with no updates
Confirmation statement made on 20 September 2022 with no updates
Confirmation statement made on 20 September 2021 with no updates
Confirmation statement made on 20 September 2020 with no updates
Confirmation statement made on 20 September 2019 with updates
Director's details changed for Mr Mark David Wilson on 20 March 2018
Director's details changed for Mr Mark David Wilson on 20 March 2018
Director's details changed for Mr Mark David Wilson on 20 March 2018
Director's details changed for Mr Alexander James Maxwell Thornton on 9 November 2018
Director's details changed for Mr Alexander James Maxwell Thornton on 9 November 2018
Confirmation statement made on 20 September 2018 with updates
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