Company Overview
Es Manufacturing Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 August 1992, so this is a well established company. Es Manufacturing Ltd has been in business for 33 years and 7 months. The accounts status is small and the accounts are next due on Saturday 31 July 2021.
Registered Address

4Th Floor, Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG
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Companies House Data
Company NameES MANUFACTURING LTD
Company Number02741136
Registered Office Address4th Floor, Cumberland House
 15-17 Cumberland Place
 SO15 2BG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/08/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2021
Accounts Last Made Up Date31/10/2019
Accounts Account CategorySMALL
Returns Next Due Date03/09/2016
Returns Last Made Up Date06/08/2015
Previous Company NameChanged Date
ELECTRO SERVICES LIMITED14 Feb 2019
Directors & Members
Show Resigned
Helen James - Director
(British, 71 years old, born November 1955)
Appointed 21 August 1992
 Active
Nigel James - Director
(British, 71 years old, born August 1955)
Appointed 21 August 1992
 Active
Secretaries
Show Resigned
Helen James - Secretary
(British)
Appointed 21 August 1992
 Active
Other Company Directorships
Helen James
ELECTRO SERVICES (BIRMINGHAM) LIMITED
ELECTRO SERVICES (LEEDS) LIMITED
ELECTRO SERVICES (LONDON) LIMITED
ELECTRO SERVICES (WIGAN) LIMITED
MULTIFUSE MANUFACTURING LTD
ONE PLANT SOLUTIONS LIMITED
Nigel James
ELECTRO SERVICES (BIRMINGHAM) LIMITED
ELECTRO SERVICES (LEEDS) LIMITED
ELECTRO SERVICES (LONDON) LIMITED
ELECTRO SERVICES (WIGAN) LIMITED
ELECTRO TECHNICAL & ROBOTIC SERVICES LIMITED
MULTIFUSE MANUFACTURING LTD
ONE PLANT SOLUTIONS LIMITED
SUPERNOVA LED LIGHTING LIMITED
TECHOS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 10,338,410 9,223,054 9,713,484
Current Assets 6,849,227 6,085,494 3,710,020
Creditors Due Within One Year 1,093,603 632,179 2,970,897
Working Cap 5,755,624 5,453,315 739,123
Total Assets Less Current Liabilities 16,094,034 14,676,369 10,452,607
Long-term Liabilities 11,654,398 10,961,515 7,338,564
Net Assets 4,439,636 3,714,854 3,114,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,439,636 3,714,854 3,114,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 60.2% 60.2% 72.4%
Stocks Inventory - - -
Debtors 25.9% 19.7% 13.7%
Cash Bank In Hand 2.0% 2.1% 0.7%
Current Assets 39.8% 39.8% 27.6%
Creditors Due Within One Year 6.4% 4.1% 22.1%
Net Current Assets Liabilities 33.5% 35.6% 5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.8% 24.3% 23.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 95.9% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 6.3 9.6 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 17,187,637 15,308,548 13,423,504
Debt 12,748,001 11,593,694 10,309,461
Net Assets/Debt 4,439,636 3,714,854 3,114,043
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Progress report in a winding up by the court
Notice of removal of liquidator by court
Appointment of a liquidator
Appointment of a liquidator
Registered office address changed from 4th Floor, Cumberland House 15-17 Cumberland Place Southampton SO15 2BG to 4th Floor Cumberland House 15-17 Cumberland Place Southampton SO15 2BG on 15 May 2025
Order of court to wind up
Order of court to wind up
Notice of a court order ending Administration
Administrator's progress report
Satisfaction of charge 027411360013 in full
Administrator's progress report
Administrator's progress report
Termination of appointment of Christopher Nigel James as a director on 22 May 2023
Administrator's progress report
Notice of extension of period of Administration
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 affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from 14 Pulloxhill Business Park, Greenfield Road Pulloxhill Bedford MK45 5EU to 4th Floor, Cumberland House 15-17 Cumberland Place Southampton SO15 2BG on 12 March 2021
Appointment of an administrator
Satisfaction of charge 027411360012 in full
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