Company Overview
Esrg Pension Administration Services Limited is a Dissolved Private Limited Company.
Registered Address

Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
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Companies House Data
Company NameESRG PENSION ADMINISTRATION SERVICES LIMITED
Company Number08129524
Registered Office AddressRegus House Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date30/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
MILLIGAN MACDONALD LIMITED16 May 2014
SQUARED OFF SOLUTIONS LIMITED19 Jul 2012
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 08 September 2014
 Active
Jonathan Rehbein - Director
(British, 65 years old, born July 1961)
Appointed 13 August 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Evans
AE SOLUTIONS LTD
AMBX LIMITED
CIRCADIAN LIGHTING LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
ELMA CAPITAL LIMITED
EPONA CAPITAL LIMITED
EPONA SECURED INCOME GENERAL PARTNER LIMITED
ESRG CLAIMS LIMITED
ESRG CONSULTING LTD
ESRG DEVELOPMENTS LIMITED
ESRG LAND MIDLANDS LIMITED
ESRG MARKETING LIMITED
ESRG MEDIA LIMITED
ESRG PROPERTIES LIMITED
ESRG SPORTS AND LEISURE LTD
ESRG TAXATION LIMITED
ESRG WESTMINSTER LIMITED
ESRGSECOYA LIMITED
LAND SOUTH EAST LIMITED
LEAF PROPERTY (WHEATLEY HILL) LIMITED
LEAF PROPERTY HOLDINGS LIMITED
NEW QUARTER (POOLE) LTD
PEARL CONSULTANTS LIMITED
RIALTO SPORTS MANAGEMENT LIMITED
ROODEE LIMITED
ROSLIN LEASEHOLD LIMITED
ROSLIN PROPERTIES LIMITED
RUN CONSULTING LIMITED
RUN MEDIA LIMITED
SEVCO 5109 LIMITED
SPORTSMED GLOBAL UK LIMITED
THE RIALTO GROUP LTD
Jonathan Rehbein
AE SOLUTIONS LTD
BRADFORD ST PROPERTIES LIMITED
CLEVES CONSULTING LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
ESRG CH PROPERTY LTD
ESRG CLAIMS LIMITED
ESRG CONSULTING LTD
ESRG DEVELOPMENTS LIMITED
ESRG DIGBETH 4 LIMITED
ESRG GROUP LIMITED
ESRG LAND MIDLANDS LIMITED
ESRG MEDIA LIMITED
ESRG PROPERTIES LIMITED
ESRG TAXATION LIMITED
ESRG WESTMINSTER LIMITED
LAND SOUTH EAST LIMITED
MK PENSIONS AND SAVINGS LTD
MK PENSIONS GROUP LIMITED
NEW QUARTER (POOLE) LTD
PEARL CONSULTANTS LIMITED
PROPERTY ASSETS NO.2 LIMITED
PROPERTY ASSETS ONE LIMITED
QUESLETT ROAD LIMITED
ROODEE LIMITED
ROSLIN PROPERTIES LIMITED
THE CLEVES MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015 30-Jul-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 115,803 56,696 9,716
Creditors Due Within One Year 96,255 40,218 9,257
Working Cap 19,548 16,478 459
Total Assets Less Current Liabilities 19,548 16,478 459
Long-term Liabilities 0 0 0
Net Assets 19,548 16,478 459
Share Capital & Reserves
Share Cap 10 10 10
Profit & Loss Reserves - 16,468 449
Other Reserves - 0 0
Shareholders Funds 19,548 16,478 459
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015 30-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.7% 99.1% 78.8%
Cash Bank In Hand 66.3% 0.9% 21.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.1% 70.9% 95.3%
Net Current Assets Liabilities 16.9% 29.1% 4.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.9% 29.1% 4.7%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - 29.0% 4.6%
Shareholder Funds 16.9% 29.1% 4.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 29.1% 4.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015 30-Jul-2014
Liquidity Ratio 1.2 1.4 1.0
Solvency Ratio 1.2 1.4 1.1
Reserves to Assets - 0.3 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015 30-Jul-2014
Assets 115,803 56,696 9,716
Debt 96,255 40,218 9,257
Net Assets/Debt 19,548 16,478 459
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 July 2017 with no updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Director's details changed for Mr Jonathan Rehbein on 1 January 2017
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 27 September 2016
Confirmation statement made on 4 July 2016 with updates
Annual return made up to 4 July 2015 with full list of shareholders
Termination of appointment of Johan Gouws as a director on 2 February 2015
Director's details changed for Mr Stuart Milburn Macdonald Stobie on 12 January 2015
Director's details changed for Mr Johan Gouws on 12 January 2015
Director's details changed for Mr Johan Gouws on 12 January 2015
Registered office address changed from 43 White Friars Chester CH1 1NZ to Regus House Herons Way Chester Business Park Chester CH4 9QR on 18 December 2014
Appointment of Johan Gouws as a director on 8 September 2014
Appointment of Mr David Garfield Evans as a director on 8 September 2014
Appointment of Mr Jonathan Rehbein as a director on 13 August 2014
Registered office address changed from 7 Maes Celyn Northop Flintshire CH7 6BA to 43 White Friars Chester CH1 1NZ on 22 September 2014
Annual return made up to 4 July 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 4 July 2013 with full list of shareholders
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