Company Overview
Escalla Ts Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. Escalla Ts Ltd has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameESCALLA TS LTD
Company Number05333127
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
TRAINING SYNERGY LIMITED30 Oct 2020
XSPACE-MOBILE LIMITED08 Nov 2010
Directors & Members
Show Resigned
David Ferris - Director
(British, 53 years old, born May 1973)
Appointed 12 September 2024
 Active
David Field - Director
(British, 53 years old, born April 1973)
Appointed 15 November 2010
 Active
Louis Mooney - Director
(British, 53 years old, born March 1973)
Appointed 12 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Ferris
BBQ LOVIN LTD
ESCALLA EMPLOYEE OWNERSHIP TRUSTEE LIMITED
ESCALLA LIMITED
JUST POUR LTD
JUST WINGS N TINGZ LTD
SMOKE STOP EVENTS LIMITED
SPOTTY PEBBLE LTD
David Field
ESCALLA LIMITED
HIGH PARK TOWERS LTD
POOLE AND KEW LTD
THE SYNERGY GROUP LIMITED
THORNHILL MANAGEMENT COMPANY LIMITED
WESTFIELD 2011 LIMITED
WESTFIELD ROUTH LIMITED
Louis Mooney
ESCALLA EMPLOYEE OWNERSHIP TRUSTEE LIMITED
ESCALLA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 41,314 41,314 93,657
Current Assets 2,313,730 2,313,730 2,124,089
Creditors Due Within One Year 1,563,608 1,563,608 1,481,733
Working Cap 750,122 750,122 642,356
Total Assets Less Current Liabilities 791,436 791,436 736,013
Long-term Liabilities 50,000 50,000 0
Net Assets 741,436 741,436 736,013
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 741,436 741,436 736,013
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 4.2%
Stocks Inventory - - -
Debtors 98.2% 98.2% 95.8%
Cash Bank In Hand - - -
Current Assets 98.2% 98.2% 95.8%
Creditors Due Within One Year 66.4% 66.4% 66.8%
Net Current Assets Liabilities 31.9% 31.9% 29.0%
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 31.5% 31.5% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.5
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 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 2,355,044 2,355,044 2,217,746
Debt 1,613,608 1,613,608 1,481,733
Net Assets/Debt 741,436 741,436 736,013

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 In Administration.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 In Administration.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 In Administration.

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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HARMER PROPERTIES LIMITED
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A.G.BOWERMAN LIMITED
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L.M.AGRICULTURE LIMITED
STAFFORD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX
BRIDGE HOUSE (TAUNTON) LIMITED
STAFFORD HOUSE, BLACKBROOK PARK AVENUE, TAUNTON, SOMERSET, TA1 2PX
G.SMALL & SONS,LIMITED
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MERLIN PROPERTY DESIGN LIMITED
Ground Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, Somerset, TA1 2PX
Document Filings
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Registered office address changed from Angel Wharf 170 Shepherdess Walk London N1 7JL United Kingdom to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 5 February 2025
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Appointment of an administrator
Registered office address changed from Claydon Hay Barn Boddington Road Claydon Oxfordshire OX17 1HD England to Angel Wharf 170 Shepherdess Walk London N1 7JL on 19 January 2025
Satisfaction of charge 1 in full
Termination of appointment of Ian West as a director on 6 November 2024
Statement of capital on 1 October 2024
Statement by Directors
Solvency Statement dated 12/09/24
Resolutions
Appointment of Mr Louis Patrick Mooney as a director on 12 September 2024
Appointment of Mr David Jonathan Ferris as a director on 12 September 2024
Cessation of Ian West as a person with significant control on 12 September 2024
Notification of Escalla Limited as a person with significant control on 12 September 2024
Confirmation statement made on 14 January 2024 with no updates
Registered office address changed from 23 Oakfield Road Hastings TN35 5AX England to Claydon Hay Barn Boddington Road Claydon Oxfordshire OX17 1HD on 17 July 2023
Registered office address changed from C/O Warren Clare 60 Verulam Road St. Albans AL3 4DH England to 23 Oakfield Road Hastings TN35 5AX on 13 June 2023
Confirmation statement made on 14 January 2023 with no updates
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