Company Overview
Ess Recycling Uk Limited is a Dissolved Private Limited Company.
Registered Address

Unit 19 Leyland Trading Estate, Irthlingborough Road, Wellingborough, Northamptonshire, NN8 1RS
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Companies House Data
Company NameESS RECYCLING UK LIMITED
Company Number04340585
Registered Office AddressUnit 19 Leyland Trading Estate
 Irthlingborough Road
 NN8 1RS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/12/2014
Returns Last Made Up Date29/11/2013
Previous Company NameChanged Date
ENVIRONMENTAL STORAGE SOLUTIONS LIMITED30 Dec 2011
Directors & Members
Show Resigned
Graham Pascoe - Director
(British, 72 years old, born November 1954)
Appointed 05 February 2013
 Active
Adam Philpott - Director
(British, 40 years old, born May 1986)
Appointed 24 January 2013
 Active
Secretaries
Show Resigned
Rameshchandra Radia - Secretary
(British)
Appointed 19 September 2006
 Active
Other Company Directorships
Graham Pascoe
No companies found
Adam Philpott
ESS HOLDINGS (WELLINGBOROUGH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 162,545 175,431 130,890
Current Assets 508,365 459,817 427,689
Creditors Due Within One Year 429,067 389,554 444,076
Working Cap 79,298 70,263 -16,387
Total Assets Less Current Liabilities 241,843 245,694 114,503
Long-term Liabilities 24,858 76,877 34,690
Net Assets 216,985 168,817 79,813
Share Capital & Reserves
Share Cap 100,000 100 100
Profit & Loss Reserves 116,985 168,717 79,713
Other Reserves 0 0 0
Shareholders Funds 216,985 168,817 79,813
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 24.2% 27.6% 23.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.7% 72.4% 71.3%
Cash Bank In Hand 0.1% 0.0% 5.2%
Current Assets 75.8% 72.4% 76.6%
Creditors Due Within One Year 64.0% 61.3% 79.5%
Net Current Assets Liabilities 11.8% 11.1% -2.9%
Creditors Due After One Year 3.7% 12.1% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.3% 26.6% 14.3%
Called Up Share Capital 14.9% 0.0% 0.0%
Share Capital Allotted Called Up Paid 14.9% 0.0% 0.0%
Profit Loss Account Reserve 17.4% 26.6% 14.3%
Shareholder Funds 32.3% 26.6% 14.3%
Capital Employed - - -
Total Assets Less Current Liabilities 36.0% 38.7% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.5 1.4 1.2
Reserves to Assets 0.2 0.3 0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 670,910 635,248 558,579
Debt 453,925 466,431 478,766
Net Assets/Debt 216,985 168,817 79,813
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 NN8 1RS
ENVIRONMENTAL STORAGE SOLUTIONS LIMITED
UNIT 19, THE LEYLAND TRADING ESTATE, IRTHLINGBOROUGH ROAD,, WELLINGBOROUGH,, NORTHANTS., NN8 1RS
REETURN PRECISION LTD
26 Leyland Trading Estate, Wellingborough, Northamptonshire, NN8 1RS
Document Filings
Final Gazette dissolved following liquidation
Dissolution deferment
Completion of winding up
Order of court to wind up
Termination of appointment of Phillip Andrew Wright as a director on 12 June 2013
Termination of appointment of Horacio Carvalho as a director
Termination of appointment of Rameshchandra Radia as a director
Annual return made up to 29 November 2013 with full list of shareholders
Appointment of Mr Graham Michael Pascoe as a director
Appointment of Mr Adam James Philpott as a director
Appointment of Mr Rameshchandra Babulal Radia as a director
Annual return made up to 29 November 2012 with full list of shareholders
Statement of capital following an allotment of shares on 31 May 2012
Certificate of change of name
Change of name notice
Annual return made up to 29 November 2011 with full list of shareholders
Registered office address changed from 1 Lyric Square Office 6.14 London W6 0NB United Kingdom on 21 April 2011
Annual return made up to 14 December 2010 with full list of shareholders
Director's details changed for Mr Phillip Andrew Wright on 30 March 2010
Termination of appointment of David Bulman as a director
Registered office address changed from 15 Berkeley Street 4Th Floor London W1J 8DY on 30 March 2010
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