ESRI HOLDINGS LIMITED Credit Check Report

Company Overview

Esri Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 May 1991, so this is a well established company. Esri Holdings Limited has been in business for 34 years and 10 months. The accounts status is group 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 Name	ESRI HOLDINGS LIMITED
Company Number	02608165
Registered Office Address	Millennium House
	65 Walton Street
	HP21 7QG
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/05/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	GROUP
Returns Next Due Date	04/06/2017
Returns Last Made Up Date	07/05/2016

Directors & Members

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	Stuart Bonthrone - Director (British, 61 years old, born July 1965) Appointed 10 August 2016	Active
	Andrew Coote - Director (British, 71 years old, born July 1955) Appointed 24 December 1997, Resigned 12 June 2007	Resigned
	Andrew Duff - Director (British, 64 years old, born January 1962) Appointed 10 December 1998, Resigned 12 September 2007	Resigned
	Paul Greenhalgh - Director (British, 77 years old, born April 1949)	Resigned
	Robert Hardison - Director (American, 91 years old, born May 1935)	Resigned
	Andrew Keegan - Director (British, 69 years old, born March 1957) Appointed 12 June 2007, Resigned 31 January 2014	Resigned
	Charles Kennelly - Director (British, 61 years old, born February 1965) Appointed 10 August 2016	Active
	Roy Laming - Director (British, 65 years old, born June 1961) Appointed 17 June 2004, Resigned 08 November 2006	Resigned
	David Maguire - Director (British, 68 years old, born August 1958)	Resigned
	Peter Paisley - Director (British, 79 years old, born February 1947)	Resigned
	Anthony Waite - Director (British, 68 years old, born April 1958) Appointed 12 June 2007, Resigned 10 August 2016	Resigned

Secretaries

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	Peter Paisley - Secretary (British)	Resigned
	John Ryan - Secretary (British) Appointed 06 May 1997, Resigned 06 June 2011	Resigned

Other Company Directorships

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

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) LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKS, 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
	IMBOLC LIMITED MILLENNIUM HOUSE, 65 WALTON STREET, AYLESBURY, BUCKINGHAMSHIRE, HP21 7QG

Document Filings

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