Company Overview
Ess Land Management Ltd is a Dissolved Private Limited Company.
Registered Address

2/3 Pavilion Buildings, Brighton, East Sussex, BN1 1EE
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Companies House Data
Company NameESS LAND MANAGEMENT LTD
Company Number03047952
Registered Office Address2/3 Pavilion Buildings
 BN1 1EE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
ENVIRONMENTAL SPRAYING SERVICES LIMITED06 Jan 2004
Directors & Members
Show Resigned
Philip Hale - Director
(British, 78 years old, born April 1948)
Appointed 24 April 1995
 Active
Pauline Hale - Director
(British, 73 years old, born March 1953)
Appointed 10 July 2019
 Active
Secretaries
Show Resigned
Pauline Hale - Secretary
(British)
Appointed 08 July 1998
 Active
Other Company Directorships
Philip Hale
5 WYKEHAM ROAD HASTINGS LTD
CAROUSEL PROJECT
CHARLTON CARE LIMITED
CIRCLE FORESTRY LIMITED
CIRCLE FORESTRY LTD
LADYMEAD CARE HOME LIMITED
LANGUARD LIMITED
P J CHAFFIN LIMITED
PJC CONSULTANCY LIMITED
PJC ECOLOGY LTD
PJC EXLEY LIMITED
STIJL HOMES LIMITED
STIJL HOUSE LTD
STIJL ONE LTD
THE BOSCOBEL LODGE RESIDENTS COMPANY LIMITED
THE ECOLOGY PARTNERSHIP LTD
TOTAL VEGETATION MANAGEMENT LIMITED
Pauline Hale
CIRCLE FORESTRY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 26,005 13,462 11,370
Current Assets 188,911 211,552 210,430
Creditors Due Within One Year 3,947 27,249 120,186
Working Cap 184,964 184,303 90,244
Total Assets Less Current Liabilities 210,969 197,765 101,614
Long-term Liabilities 3,701 1,569 1,427
Net Assets 207,268 196,196 100,187
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,268 196,196 100,187
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 12.1% 6.0% 5.1%
Stocks Inventory - - -
Debtors 55.2% 87.9% 54.1%
Cash Bank In Hand 32.7% 6.2% 40.8%
Current Assets 87.9% 94.0% 94.9%
Creditors Due Within One Year 1.8% 12.1% 54.2%
Net Current Assets Liabilities 86.1% 81.9% 40.7%
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 96.4% 87.2% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 87.9% 45.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 47.9 7.8 1.8
Solvency Ratio 28.1 7.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Assets 214,916 225,014 221,800
Debt 7,648 28,818 121,613
Net Assets/Debt 207,268 196,196 100,187
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
Bona Vacantia disclaimer
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 8 March 2021
Notification of Pauline Lesley Hale as a person with significant control on 26 June 2020
Change of details for Mr Philip Hale as a person with significant control on 26 June 2020
Registered office address changed from 26 Boscobel Road St. Leonards-on-Sea East Sussex TN38 0LX to 2/3 Pavilion Buildings Brighton East Sussex BN1 1EE on 30 March 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 9 March 2020 with updates
Satisfaction of charge 1 in full
Appointment of Mrs Pauline Hale as a director on 10 July 2019
Confirmation statement made on 9 March 2019 with no updates
Confirmation statement made on 9 March 2018 with no updates
Confirmation statement made on 9 March 2017 with updates
Annual return made up to 9 March 2016 with full list of shareholders
Change of share class name or designation
Resolutions
Change of share class name or designation
Resolutions
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