Company Overview
Esu Realisations Limited is a Dissolved Private Limited Company.
Registered Address

Lameys, One Courtenay Park, Newton Abbot, Devon, TQ12 2HD
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Companies House Data
Company NameESU REALISATIONS LIMITED
Company Number01734592
Registered Office AddressLAMEYS
 One Courtenay Park
 TQ12 2HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/06/1983
Accounting Reference Date Day25
Accounting Reference Date Month12
Accounts Next Due Date25/09/2018
Accounts Last Made Up Date25/12/2016
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
UNIT SUPERHEATER ENGINEERING LIMITED23 Aug 2018
Directors & Members
Show Resigned
William Ledwood - Director
(British, 79 years old, born March 1947)
Appointed 21 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
William Ledwood
BIRWELCO LIMITED
BUSA ENGINEERING LIMITED
CEU REALISATIONS LIMITED
INDUSTRY SUPPLY CHAIN MANAGEMENT LIMITED
LEDWOOD CONSTRUCTION LIMITED
UNITBIRWELCO (GROUP) LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Dec-2016 25-Jun-2013 25-Jun-2012
Balance Sheet
Fixed Assets 546,796 546,796 625,720
Current Assets 3,296,599 3,296,599 8,461,707
Creditors Due Within One Year 1,777,881 1,777,881 7,015,931
Working Cap 1,518,718 1,518,718 1,445,776
Total Assets Less Current Liabilities 2,065,514 2,065,514 2,071,496
Long-term Liabilities 296,257 296,257 412,145
Net Assets 1,769,257 1,769,257 1,659,351
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 1,719,257 1,719,257 1,609,351
Other Reserves 0 0 0
Shareholders Funds 1,769,257 1,769,257 1,659,351
Common Size Financial Analysis Unlock full report
Accounts Date 25-Dec-2016 25-Jun-2013 25-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 14.2% 14.2% 6.9%
Stocks Inventory 4.4% 4.4% 0.7%
Debtors 77.9% 77.9% 30.1%
Cash Bank In Hand 3.5% 3.5% 62.3%
Current Assets 85.8% 85.8% 93.1%
Creditors Due Within One Year 46.3% 46.3% 77.2%
Net Current Assets Liabilities 39.5% 39.5% 15.9%
Creditors Due After One Year 5.8% 5.8% 3.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.0% 46.0% 18.3%
Called Up Share Capital 1.3% 1.3% 0.6%
Share Capital Allotted Called Up Paid 1.3% 1.3% 0.6%
Profit Loss Account Reserve 44.7% 44.7% 17.7%
Shareholder Funds 46.0% 46.0% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.7% 53.7% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Dec-2016 25-Jun-2013 25-Jun-2012
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 1.9 1.9 1.2
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 25-Dec-2016 25-Jun-2013 25-Jun-2012
Assets 3,843,395 3,843,395 9,087,427
Debt 2,074,138 2,074,138 7,428,076
Net Assets/Debt 1,769,257 1,769,257 1,659,351
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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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Unit House, Elba Business Park Elba Crescent Swansea West Glamorgan SA1 8QE to One Courtenay Park Newton Abbot Devon TQ12 2HD on 10 September 2018
Appointment of an administrator
Resolutions
Change of name notice
Termination of appointment of Malcolm William Oliver as a director on 31 March 2018
Confirmation statement made on 31 December 2017 with no updates
Registration of charge 017345920009, created on 18 October 2017
Termination of appointment of Leighton Jenkins as a director on 31 August 2017
Termination of appointment of Leighton Jenkins as a secretary on 31 August 2017
Confirmation statement made on 31 December 2016 with updates
Registration of charge 017345920008, created on 30 September 2016
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