UTILICO LTD

134 WHITEHILL ROAD, GLENROTHES, FIFE, KY6 2RP

Company Number: SC594928
Incorporation date: 20-Apr-2018
Status: Active - Proposal to Strike off
Entity type: Private Limited Company

SIC codes:
42210 Construction of utility projects for fluids





SUMMARY

This company is 5.9 years old and is currently active - proposal to strike off. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -49.2 thousand but has improved from GBP -72.6 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 23.3 thousand in the last reported period. Retained earnings is negative (GBP -49.3 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2023
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2021 GBP 5,974 5,974 16,727 40,833 100 -49,347 -49,247
30-Apr-2020 GBP 2,081 2,081 81,238 14,956 100 -72,689 -72,589
30-Apr-2019 GBP 11,827 38,369 50,827 100 27,314 27,414

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ian MOWBRAY 20 Apr 2018 Director British 2 - 11 (33.3%)
Resigned Alan SHAW 20 Apr 2018 15 Jul 2023 Director British 1 - 54 (66.7%)
Resigned Alexander Hynd BELL 20 Apr 2018 13 Jun 2019 Director British Virgin Islander 0 - 21 (50.0%)
Resigned Alan Alexander MACMILLAN 20 Apr 2018 17 Jun 2019 Director British 1 - 11 (50.0%)
Number of active directors: 1
Average tenure of active directors: 5.9 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 33.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GAS AND UTILITY TECHNOLOGY LTD. (SC168010) - Active
A C A ASSOCIATES LTD. (SC184649) - Active
UTILICO LTD (SC594928) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

UTILICO LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 42210 Construction of utility projects for fluids)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
J.N. BENTLEY LIMITED SNAYGILL INDUSTRIAL ESTATE, KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR 01085646 2017-12-31 257,299,844 6,611,521 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified
INNOVATIVE UTILITIES (UK) LIMITED DEPT 107 601 INTERNATIONAL HOUSE, 223 REGENT STREET, LONDON, W1B 2QD 07196381 2018-03-31 4,319,631 0 42220-Construction of utility projects for electricity and telecommunications
EDRON ENGINEERING LTD 68 BATH OLD ROAD, RADSTOCK, SOMERSET, ENGLAND, BA3 3HE 09818846 2018-04-05 186,161 0
CR UTILITY SERVICES LTD 153 CORNWALLIS AVENUE, AYLESHAM, CANTERBURY, UNITED KINGDOM, CT3 3HJ 10867952 2018-07-31 70,950 0 42220-Construction of utility projects for electricity and telecommunications
ALAN PREECE CONSULTANCY SERVICES LIMITED 5 SOMERLEYTON AVENUE, KIDDERMINSTER, DY10 3AS 08991382 2019-03-31 69,940 0
CHRIS WRAGG ENGINEERING SERVICES LIMITED HANOVER HOUSE, 85 HANOVER STREET, LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L1 3DZ 10905151 2018-08-31 45,686 0
AILSA WATER DESIGN CONSULTANCY LIMITED 11 AILSA VIEW, STEWARTON, KILMARNOCK, AYRSHIRE, UNITED KINGDOM, KA3 5HF SC516967 2018-10-31 24,130 0
AWI OUTSOURCING LTD SUITE 11, BROOK HOUSE, BROOK STREET, DRIFFIELD, EAST YORKSHIRE, ENGLAND, YO25 6QP 03307075 2017-12-31 7,132 0
COLIN WILLIAMS CONSULTANTS LTD 1 SUNRISE CRESCENT, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9NR 07355642 2019-06-30 1,080 0
CONANT ENGINEERING LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 04873458 2018-08-31 0 0
BENTLEY HOLDINGS LIMITED KEIGHLEY ROAD, SKIPTON, NORTH YORKSHIRE, BD23 2QR 04011101 0000-00-00 0 0 42910-Construction of water projects
42990-Construction of other civil engineering projects not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active - Proposal to Strike off. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 71.1% 73.9% 76.8% High
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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