Company Overview
Esc Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 October 2010, so this is a well established company. Esc Investments Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Bankwood Processing Site Bankwood Lane, New Rossington, Doncaster, South Yorkshire, DN11 0PS
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Companies House Data
Company NameESC INVESTMENTS LIMITED
Company Number07403364
Registered Office AddressBankwood Processing Site Bankwood Lane
 New Rossington
 DN11 0PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Previous Company NameChanged Date
JEPSON TOOL HIRE LIMITED03 Nov 2015
Directors & Members
Show Resigned
David Colakovic - Director
(British, 44 years old, born January 1982)
Appointed 24 January 2013
 Active
Liam Higgins - Director
(British, 43 years old, born July 1983)
Appointed 01 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Colakovic
BANKWOOD COMMERCIAL PROPERTIES LIMITED
BANKWOOD PROCESSING LIMITED
ECO POWER PROPERTIES LIMITED
ECO-POWER ENVIRONMENTAL (HULL) LIMITED
ECO-POWER ENVIRONMENTAL GROUP LIMITED
ECO-POWER ENVIRONMENTAL LIMITED
JAVA CONSTRUCTION LIMITED
MD TYRES LIMITED
MMD BROKERAGE LIMITED
RECYCLING MACHINERY GROUP LIMITED
Liam Higgins
ECO-POWER ENVIRONMENTAL GROUP LIMITED
ECO-POWER ENVIRONMENTAL HOLDINGS LIMITED
ECO-POWER ENVIRONMENTAL LIMITED
ECO-POWER RESIN BOUND SUPPLIES LTD
ECO-RAILFREIGHT LIMITED
WHR PROPERTY INVESTMENTS LIMITED
WROOT DRYING SERVICES LIMITED
YORKSHIRE DRYING SERVICES HOLDING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 493,855 493,855 272,005
Current Assets 2,964,922 2,964,922 2,873,704
Creditors Due Within One Year 2,112,614 2,112,614 1,857,056
Working Cap 852,308 852,308 1,016,648
Total Assets Less Current Liabilities 1,346,163 1,346,163 1,288,653
Long-term Liabilities 0 0 0
Net Assets 1,346,163 1,346,163 1,288,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,346,163 1,346,163 1,288,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 8.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 85.7% 85.7% 91.4%
Creditors Due Within One Year 61.1% 61.1% 59.0%
Net Current Assets Liabilities 24.6% 24.6% 32.3%
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 38.9% 38.9% 41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio 1.4 1.4 1.5
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 3,458,777 3,458,777 3,145,709
Debt 2,112,614 2,112,614 1,857,056
Net Assets/Debt 1,346,163 1,346,163 1,288,653

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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ECO-POWER ENVIRONMENTAL GROUP LIMITED
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ECO-POWER ENVIRONMENTAL (HULL) LIMITED
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Document Filings
Registration of charge 074033640013, created on 19 February 2026
Registration of charge 074033640014, created on 19 February 2026
Registration of charge 074033640011, created on 19 January 2026
Registration of charge 074033640012, created on 19 January 2026
Confirmation statement made on 6 October 2025 with updates
Registration of charge 074033640009, created on 18 September 2025
Registration of charge 074033640010, created on 18 September 2025
Director's details changed for Mr Liam Higgins on 24 March 2025
Change of details for Mr Liam Higgins as a person with significant control on 24 March 2025
Registration of charge 074033640007, created on 23 May 2025
Registration of charge 074033640008, created on 23 May 2025
Confirmation statement made on 11 October 2024 with no updates
Notification of Liam Higgins as a person with significant control on 1 February 2024
Appointment of Mr Liam Higgins as a director on 1 February 2024
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Registration of charge 074033640002, created on 19 October 2021
Registration of charge 074033640003, created on 19 October 2021
Registration of charge 074033640004, created on 19 October 2021
Registration of charge 074033640005, created on 19 October 2021
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