Company Overview
Eg 2023 Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameEG 2023 LIMITED
Company Number05418796
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryGROUP
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Previous Company NameChanged Date
ECOSERV GROUP LIMITED16 Feb 2023
ECOSERV FM GROUP LIMITED25 Oct 2021
ECOCLEEN SERVICES LIMITED08 Jun 2021
NOTSALLOW 230 LIMITED17 May 2005
Directors & Members
Show Resigned
Barend Beukes - Director
(British, 71 years old, born April 1955)
Appointed 29 December 2016
Active
Jean-Henri Beukes - Director
(British, 41 years old, born January 1985)
Appointed 29 December 2016
Active
Dhemendra Maharaj - Director
(South African, 51 years old, born August 1975)
Appointed 20 January 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 12,421,769 2,967,747 2,892,513
Current Assets 8,763,364 5,482,037 4,033,015
Creditors Due Within One Year 11,473,197 5,326,746 4,836,709
Working Cap -2,709,833 155,291 -803,694
Total Assets Less Current Liabilities 9,711,936 3,123,038 2,088,819
Long-term Liabilities 9,711,931 3,113,058 1,268,081
Net Assets 5 9,980 820,738
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5 9,980 820,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 58.6% 35.1% 41.8%
Stocks Inventory - - -
Debtors 37.4% 60.3% 57.2%
Cash Bank In Hand 4.0% 4.6% 1.0%
Current Assets 41.4% 64.9% 58.2%
Creditors Due Within One Year 54.2% 63.0% 69.8%
Net Current Assets Liabilities -12.8% 1.8% -11.6%
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 0.0% 0.1% 11.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.8% 37.0% 30.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 0.8 1.0 0.8
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 21,185,133 8,449,784 6,925,528
Debt 21,185,128 8,439,804 6,104,790
Net Assets/Debt 5 9,980 820,738
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
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of order removing administrator from office
Notice of appointment of a replacement or additional administrator
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Stables 3 Howbery Park Wallingford Oxfordshire OX10 8BA England to 2nd Floor 110 Cannon Street London EC4N 6EU on 23 February 2023
Appointment of an administrator
Certificate of change of name
Cessation of Jean-Henri Gareth Beukes as a person with significant control on 23 November 2022
Termination of appointment of Francois Oosthuizen as a director on 8 October 2022
Director's details changed for Mr Francois Oosthuizen on 1 December 2021
Director's details changed for Mr Jean-Henri Gareth Beukes on 11 April 2022
Change of details for Jean-Henri Gareth Beukes as a person with significant control on 11 April 2022
Confirmation statement made on 17 March 2022 with updates
Appointment of Mr Dhemendra Maharaj as a director on 20 January 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 22 November 2021
Resolutions
Resolutions

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