ANCALA WATER SERVICES BIDCO LIMITED Credit Check Report

Company Overview

Ancala Water Services Bidco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 November 2017, so this is a well established company. Ancala Water Services Bidco Limited has been in business for 8 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Unit 1B Redbrook Business Park, Wilthorpe Road, Barnsley, South Yorkshire, S75 1JN

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Companies House Data

Company Name	ANCALA WATER SERVICES BIDCO LIMITED
Company Number	11057296
Registered Office Address	Unit 1b Redbrook Business Park
	Wilthorpe Road
	S75 1JN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/11/2017
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	07/12/2018

Directors & Members

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	Daniel Bacon - Director (British, 36 years old, born February 1990) Appointed 09 November 2017, Resigned 17 January 2019	Resigned
	Spence Clunie - Director (British, 54 years old, born October 1972) Appointed 09 November 2017	Active
	Charles Herriott - Director (British, 40 years old, born April 1986) Appointed 09 April 2018, Resigned 02 November 2018	Resigned
	Ashley Hough - Director (British, 43 years old, born April 1983) Appointed 04 April 2019	Active
	David Owens - Director (British, 74 years old, born April 1952) Appointed 09 April 2018	Active
	Michael Papaiacovou - Director (Cypriot, 38 years old, born December 1988) Appointed 17 January 2019, Resigned 19 May 2022	Resigned
	Sandra Statelova - Director (Slovak,British, 36 years old, born October 1990) Appointed 19 May 2022, Resigned 14 August 2023	Resigned

Secretaries

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	Laura Treanor - Secretary Appointed 12 March 2019, Resigned 31 May 2020	Resigned

Other Company Directorships

Spence Clunie
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FP LIMITED
ANCALA MEMBER LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (DEFENCE) LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO1 LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
COBALT DATA CENTRE 2 LLP
DAEDALUS ACQUISITIONS LIMITED
DAEDALUS MIDCO LIMITED
DAEDALUS TOPCO LIMITED
ELYSIAN FUELS 8 LLP
IRIS CARE GROUP (ENGLAND) LIMITED
IRIS CARE GROUP (WALES) LIMITED
IRIS CARE GROUP LIMITED
IRIS CARE GROUP MIDCO LIMITED
LACANN 2 LIMITED
LACANN ADVISORY LIMITED
LACANN LIMITED
LACANN LIMITED
LEEP EXETER HEAT NETWORKS LIMITED
LEEP HEAT NETWORKS LIMITED
LEEP UTILITIES INVESTCO LIMITED
LIVERPOOL AIRPORT (INTERMEDIATE) NO.1 LIMITED
SNOWBALL HOLDINGS BIDCO LIMITED
SNOWBALL HOLDINGS TOPCO LIMITED
SW (AEI II) LIMITED

David Owens
ANCALA BIOENERGY HOLDCO LIMITED
ANCALA BIOENERGY INVESTCO LIMITED
ANCALA BIOENERGY LIMITED
ANCALA BIOENERGY MIDCO LIMITED
ANCALA FORNIA HOLDCO LIMITED
ANCALA FORNIA LIMITED
ANCALA FORNIA MIDCO LIMITED
ANCALA PARTNERS LLP
ANCALA WATER SERVICES (ESTATES) LIMITED
ANCALA WATER SERVICES HOLDCO LIMITED
ANCALA WATER SERVICES INVESTCO LIMITED
ANCALA WATER SERVICES MIDCO1 LIMITED
ANCALA WATER SERVICES MIDCO2 LIMITED
ANCALA WATER SERVICES TOPCO 1 LIMITED
ANCALA WATER SERVICES TOPCO LIMITED
BAZALGETTE POWER LIMITED
COMPLETEPEACEOFMIND LIMITED
DAVID OWENS CONSULTING LIMITED
GIS DIRECT LIMITED
KMN CONSULTING LIMITED
LEEP ELECTRICITY NETWORKS LIMITED
LEEP GAS NETWORKS LIMITED
LEEP NETWORKS (WATER) LIMITED
LEEP UTILITIES LIMITED
LINE DESIGN SOLUTIONS LIMITED
MORFIND 2029 LIMITED
PORTSMOUTH WATER LIMITED
POWERDEBT LTD
RED HALL 1 LIMITED
RED HALL 6 LIMITED
RED HALL 9 LIMITED
REVENUE ASSURANCE SERVICES HOLDINGS LIMITED
SOUTH DOWNS CAPITAL LIMITED
WAYLEAVE SURVEY & ENGINEERING LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	MINOVA WELDGRIP LIMITED Building 500 Dashwood Lang Road, Borne Business Park, Addlestone, Surrey, S75 1JN
	MINTUN 2 LIMITED Building 500 Dashwood Lang Road, Borne Business Park, Addlestone, Surrey, S75 1JN
	MINTUN 3 LIMITED Building 500 Dashwood Lang Road, Borne Business Park, Addlestone, Surrey, S75 1JN
	MINTUN 1 LIMITED Building 500 Dashwood Lang Road, Borne Business Park, Addlestone, Surrey, S75 1JN
	YOUR VA LTD UNIT 9 REDBROOK BUSINESS PARK, WILTHORPE ROAD, BARNSLEY, SOUTH YORKSHIRE, S75 1JN

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