Company Overview
Esri (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 1976, so this is a well established company. Esri (Uk) Limited has been in business for 49 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Millennium House, 65 Walton Street, Aylesbury, Bucks, HP21 7QG
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Companies House Data
Company NameESRI (UK) LIMITED
Company Number01288342
Registered Office AddressMillennium House
 65 Walton Street
 HP21 7QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1976
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Stuart Bonthrone - Director
(British, 61 years old, born July 1965)
Appointed 12 September 2012
 Active
Gareth Davies - Director
(British, 59 years old, born November 1967)
Appointed 01 July 2015
 Active
Charles Kennelly - Director
(British, 61 years old, born February 1965)
Appointed 08 September 2008
 Active
Anthony Maughan Brown - Director
(British,South African, 50 years old, born June 1976)
Appointed 01 July 2021
 Active
Timothy Welch - Director
(British, 61 years old, born April 1965)
Appointed 01 June 2018
 Active
Peter Wilkinson - Director
(British, 52 years old, born February 1974)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Bonthrone
ESRI (UK) CAMBRIDGE LIMITED
ESRI (UK) PROPERTY LIMITED
ESRI (UK) SERVICES LIMITED
ESRI HOLDINGS LIMITED
ESRI INVESTMENTS LIMITED
GEOWISE LIMITED
HELYX SECURE INFORMATION SYSTEMS LIMITED
IMBOLC LIMITED
PITNEY BOWES FINANCE LIMITED
PITNEY BOWES GLOBAL LTD.
PITNEY BOWES LIMITED
SRB INVESTMENTS LIMITED
Gareth Davies
No companies found
Charles Kennelly
DANU INVESTMENTS LIMITED
ESRI (UK) CAMBRIDGE LIMITED
ESRI (UK) PROPERTY LIMITED
ESRI (UK) SERVICES LIMITED
ESRI HOLDINGS LIMITED
ESRI INVESTMENTS LIMITED
GEOWISE LIMITED
HELYX SECURE INFORMATION SYSTEMS LIMITED
IMBOLC LIMITED
Anthony Maughan Brown
No companies found
Timothy Welch
FARNELL ELECTRONIC COMPONENTS LIMITED
Peter Wilkinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 537,883 537,883 491,935
Current Assets 23,929,079 23,929,079 25,885,275
Creditors Due Within One Year 18,140,264 18,140,264 16,766,188
Working Cap 5,788,815 5,788,815 9,119,087
Total Assets Less Current Liabilities 6,326,698 6,326,698 9,611,022
Long-term Liabilities 0 0 0
Net Assets 6,326,698 6,326,698 9,611,022
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 6,316,698 6,316,698 9,601,022
Other Reserves 0 0 0
Shareholders Funds 6,326,698 6,326,698 9,611,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 1.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.3% 52.3% 42.3%
Cash Bank In Hand 45.5% 45.5% 55.8%
Current Assets 97.8% 97.8% 98.1%
Creditors Due Within One Year 74.1% 74.1% 63.6%
Net Current Assets Liabilities 23.7% 23.7% 34.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.9% 25.9% 36.4%
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 25.8% 25.8% 36.4%
Shareholder Funds 25.9% 25.9% 36.4%
Capital Employed - - -
Total Assets Less Current Liabilities 25.9% 25.9% 36.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 24,466,962 24,466,962 26,377,210
Debt 18,140,264 18,140,264 16,766,188
Net Assets/Debt 6,326,698 6,326,698 9,611,022

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HP21 7QG
ESRI INVESTMENTS LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
HELYX SECURE INFORMATION SYSTEMS LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
ESRI (UK) SERVICES LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
ESRI (UK) PROPERTY LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
ESRI (UK) CAMBRIDGE LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
ESRI HOLDINGS LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, HP21 7QG
IMBOLC LIMITED
MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG
Document Filings
Confirmation statement made on 3 August 2025 with no updates
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Confirmation statement made on 3 August 2022 with no updates
Confirmation statement made on 3 August 2021 with no updates
Director's details changed for Anthiny Michael Maughan Brown on 4 August 2021
Appointment of Anthiny Michael Maughan Brown as a director on 1 July 2021
Appointment of Mr Peter James Wilkinson as a director on 1 July 2021
Confirmation statement made on 3 August 2020 with no updates
Confirmation statement made on 3 August 2019 with no updates
Confirmation statement made on 3 August 2018 with no updates
Director's details changed for Mr Timothy Luke Welsh on 1 June 2018
Appointment of Mr Timothy Luke Welsh as a director on 1 June 2018
Confirmation statement made on 3 August 2017 with no updates
Termination of appointment of Anthony Richard Waite as a director on 10 August 2016
Confirmation statement made on 3 August 2016 with updates
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