Company Overview
Compliance & Environmental Services Ltd is a Dissolved Private Limited Company.
Registered Address

Six, Northland Row, Dungannon, Co Tyrone, BT71 6AW
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Companies House Data
Company NameCOMPLIANCE & ENVIRONMENTAL SERVICES LTD
Company NumberNI048619
Registered Office AddressSix
 Northland Row
 BT71 6AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
ENVIRO HVAC LIMITED04 Dec 2015
COMPLIANCE & ENVIRONMENTAL SERVICES LTD04 Dec 2015
CLEANING & ENVIROMENTAL SERVICES LTD09 Feb 2012
Directors & Members
Show Resigned
Paul Devenny - Director
(British, 58 years old, born March 1968)
Appointed 22 January 2004
 Active
Secretaries
Show Resigned
Paul Devenny - Secretary
(British)
Appointed 09 November 2010
 Active
Other Company Directorships
Paul Devenny
ENVIRO FIRE WATER & AIR LIMITED
ENVIRO REGIONAL LTD
HEAT ASSURED LTD
LYNNDEV CONSULTING LIMITED
OUTLAW TRUCKZ LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 81,464 60,060 43,668
Current Assets 1,257,488 483,104 473,004
Creditors Due Within One Year 1,233,566 463,487 391,737
Working Cap 23,922 19,617 81,267
Total Assets Less Current Liabilities 105,386 79,677 124,935
Long-term Liabilities 70,802 52,419 94,702
Net Assets 34,584 27,258 30,233
Share Capital & Reserves
Share Cap 10 10 1
Profit & Loss Reserves 34,574 27,248 30,232
Other Reserves 0 0 0
Shareholders Funds 34,584 27,258 30,233
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 6.1% 11.1% 8.5%
Fixed Assets 6.1% 11.1% 8.5%
Stocks Inventory 15.7% 16.8% 8.9%
Debtors 78.0% 72.1% 75.8%
Cash Bank In Hand 0.2% 0.0% 6.8%
Current Assets 93.9% 88.9% 91.5%
Creditors Due Within One Year 92.1% 85.3% 75.8%
Net Current Assets Liabilities 1.8% 3.6% 15.7%
Creditors Due After One Year 5.3% 9.7% 18.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.6% 5.0% 5.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 2.6% 5.0% 5.9%
Shareholder Funds 2.6% 5.0% 5.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 14.7% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.1 1.1
Reserves to Assets 0.0 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 1,338,952 543,164 516,672
Debt 1,304,368 515,906 486,439
Net Assets/Debt 34,584 27,258 30,233
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 BT71 6AW
SKYTASK AERIAL IMAGING LTD
20 CORRIGAN HILL ROAD, DUNGANNON, BT71 6AW
Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 26 October 2022
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 22 August 2022
Statement of receipts and payments to 22 August 2021
Statement of receipts and payments to 22 August 2020
Statement of receipts and payments to 22 August 2019
Statement of receipts and payments to 22 August 2018
Registered office address changed from 27 Market Square Dungannon Co Tyrone BT70 1JD to Six Northland Row Dungannon Co Tyrone BT71 6AW on 11 May 2018
Registered office address changed from 1st Floor Office Milltown House Milltown Industrial Estate Warrenpoint BT34 3FN to 27 Market Square Dungannon Co Tyrone BT70 1JD on 25 August 2017
Statement of affairs
Appointment of a liquidator
Resolutions
Confirmation statement made on 11 November 2016 with updates
Certificate of change of name
Certificate of change of name
Annual return made up to 11 November 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 11 November 2014 with full list of shareholders
Statement of capital following an allotment of shares on 30 April 2014
Resolutions
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