Company Overview
Tes Caes Technology Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 October 2017, so this is a well established company. Tes Caes Technology Limited has been in business for 8 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Meacher-Jones 6 St John's Court, Vicars Lane, Chester, Cheshire, CH1 1QE
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Companies House Data
Company NameTES CAES TECHNOLOGY LIMITED
Company Number11032075
Registered Office AddressMeacher-Jones 6 St John's Court
 Vicars Lane
 CH1 1QE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2018
Directors & Members
Show Resigned
Tallat Azad - Director
(British, 60 years old, born August 1966)
Appointed 25 October 2017
 Active
Jeffrey Draper - Director
(British, 63 years old, born January 1963)
Appointed 25 October 2017
 Active
Secretaries
Jeffrey Draper - Secretary
Appointed 25 October 2017
 Active
Other Company Directorships
Tallat Azad
RENEWABLE ENERGY PROPERTIES LIMITED
STORELECTRIC CHESHIRE LIMITED
STORELECTRIC FLEETWOOD OPERATIONS LIMITED
STORELECTRIC FLEETWOOD PROPERTY LIMITED
STORELECTRIC HOLDINGS LIMITED
STORELECTRIC LIMITED
STORELECTRIC OPERATIONS LIMITED
STORELECTRIC PROJECTS LIMITED
STORELECTRIC SCOTLAND (FIFE) LIMITED
STORELECTRIC TECHNOLOGY LIMITED
STORELECTRIC TEESSIDE OPERATIONS LIMITED
STORELECTRIC TEESSIDE PROPERTY LIMITED
TRADELECTRIC AI LTD
Jeffrey Draper
DRAPER RENEWABLE ENERGY AND MASS STORAGE LIMITED
FELICITY HAT HIRE (NORTH) LIMITED
FELICITY HAT HIRE LIMITED
FELICITY HAT HIRE OF SALE LIMITED
FELICITY HATS LIMITED
HAT HIRE @ HOME LIMITED
HYDROGEN ENERGY STORAGE LIMITED
PANELECTRIC LIMITED
SANR CABLING LIMITED
SANR GROUP LIMITED
STORELECTRIC CCGT CAES LIMITED
STORELECTRIC CHESHIRE LIMITED
STORELECTRIC FLEETWOOD LIMITED
STORELECTRIC LIMITED
STORELECTRIC SCOTLAND (FIFE) LIMITED
STORELECTRIC TEESSIDE LIMITED
TIDELECTRIC LIMITED
WYRE ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 888 888 607
Creditors Due Within One Year 27,045 27,045 20,223
Working Cap -26,157 -26,157 -19,616
Total Assets Less Current Liabilities -26,157 -26,157 -19,616
Long-term Liabilities 26,057 26,057 18,954
Net Assets 1,876 1,876 1,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,876 1,876 1,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.9% 95.9% 90.4%
Cash Bank In Hand 4.1% 4.1% 9.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3045.6% 3045.6% 3331.6%
Net Current Assets Liabilities -2945.6% -2945.6% -3231.6%
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 211.3% 211.3% 309.1%
Capital Employed - - -
Total Assets Less Current Liabilities -2945.6% -2945.6% -3231.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.5
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 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 888 888 607
Debt 988 988 1,269
Net Assets/Debt 1,876 1,876 1,876

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 has some deficiency. The balance sheet presents modest net assets.

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 has some deficiency. The balance sheet presents modest net assets.   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 has some deficiency. The balance sheet presents modest net assets.

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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AC WORKSHOP PRODUCTS LTD
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Document Filings
Confirmation statement made on 24 October 2025 with no updates
Confirmation statement made on 24 October 2024 with updates
Notification of Storelectric Technology Limited as a person with significant control on 22 May 2024
Cessation of Storelectric Limited as a person with significant control on 22 May 2024
Previous accounting period shortened from 31 October 2024 to 31 March 2024
Registered office address changed from 2 Howick Park Avenue Penwortham Preston United Kingdom PR1 0LS England to Meacher-Jones 6 st John's Court Vicars Lane Chester Cheshire CH1 1QE on 9 April 2024
Confirmation statement made on 24 October 2023 with updates
Termination of appointment of Mark Aidan Howitt as a director on 21 September 2023
Cessation of Mark Aidan Howitt as a person with significant control on 15 June 2023
Cessation of Jeffrey Thomas Draper as a person with significant control on 15 June 2023
Cessation of Tallat Mahmood Azad as a person with significant control on 15 June 2023
Notification of Storelectric Limited as a person with significant control on 15 June 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2022 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 24 October 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 October 2020 with no updates
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