Company Overview
Es (Group) Limited is a Dissolved Private Limited Company.
Registered Address

6Th Floor 9 Appold Street, London, EC2A 2AP
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Companies House Data
Company NameES (GROUP) LIMITED
Company Number08514679
Registered Office Address6th Floor 9 Appold Street
 EC2A 2AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
EDWARD SYMMONS GROUP LIMITED16 May 2013
Directors & Members
Show Resigned
Nicholas Boyd - Director
(British, 64 years old, born February 1962)
Appointed 02 May 2013
Active
George Mason - Director
(United Kingdom, 66 years old, born May 1960)
Appointed 01 July 2013
Active
Paul Proctor - Director
(British, 68 years old, born July 1958)
Appointed 02 May 2013
Active
Secretaries
Paul Griffiths - Secretary
Appointed 01 July 2013
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2014
Balance Sheet
Fixed Assets 6,401,866 6,401,866
Current Assets 8,161,186 8,161,186
Creditors Due Within One Year 6,179,231 6,179,231
Working Cap 1,981,955 1,981,955
Total Assets Less Current Liabilities 8,383,821 8,383,821
Long-term Liabilities 8,062,375 8,062,375
Net Assets 321,446 321,446
Share Capital & Reserves
Share Cap 20,000 20,000
Profit & Loss Reserves 301,446 301,446
Other Reserves 0 0
Shareholders Funds 321,446 321,446
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2014
Tangible Fixed Assets - -
Fixed Assets 44.0% 44.0%
Stocks Inventory 0.0% 0.0%
Debtors 36.1% 36.1%
Cash Bank In Hand 8.0% 8.0%
Current Assets 56.0% 56.0%
Creditors Due Within One Year 42.4% 42.4%
Net Current Assets Liabilities 13.6% 13.6%
Creditors Due After One Year 55.4% 55.4%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 2.2% 2.2%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1%
Profit Loss Account Reserve 2.1% 2.1%
Shareholder Funds 2.2% 2.2%
Capital Employed - -
Total Assets Less Current Liabilities 57.6% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2014
Liquidity Ratio 1.3 1.3
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2014
Assets 14,563,052 14,563,052
Debt 14,241,606 14,241,606
Net Assets/Debt 321,446 321,446
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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9 Appold Street, London, EC2A 2AP
TRAYPORT HOLDINGS LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
TRAYPORT LIMITED
2 GRESHAM STREET, 3RD FLOOR, LONDON, EC2A 2AP
DOCUSIGN UK LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from Devonshire House 60 Goswell Road London EC1M 7AD to 6th Floor 9 Appold Street London EC2A 2AP on 1 June 2022
Liquidators' statement of receipts and payments to 11 March 2022
Resolutions
Registered office address changed from 55 -57 Sea Lane Rustington Littlehampton West Sussex BN16 2RQ England to Devonshire House 60 Goswell Road London EC1M 7AD on 24 March 2021
Appointment of a voluntary liquidator
Declaration of solvency
Satisfaction of charge 085146790001 in full
Termination of appointment of Colin Jennings as a director on 4 March 2021
Termination of appointment of Andrew Vaughan as a director on 9 March 2021
Termination of appointment of Stephen Skinner as a director on 3 March 2021
Termination of appointment of Stephen Thomas Gilroy as a director on 3 March 2021
Termination of appointment of Roland Oliver John Cramp as a director on 7 March 2021
Termination of appointment of Richard Anthony Moore Haines as a director on 4 March 2021
Termination of appointment of Robert Edward Stokely as a director on 3 March 2021
Termination of appointment of Paul Hedley Easton as a director on 9 March 2021
Termination of appointment of Richard Henry Corby as a director on 8 March 2021
Termination of appointment of Paul Philip Roskilly as a director on 4 March 2021
Termination of appointment of Michael Robert Hanson as a director on 4 March 2021
Termination of appointment of Martyn Lytollis as a director on 4 March 2021
Termination of appointment of James Richard Oliver Couse as a director on 3 February 2021
Termination of appointment of Henry Edward Harris as a director on 5 March 2021
Termination of appointment of Glyn Robert Grundy as a director on 4 March 2021
Termination of appointment of Christopher Price as a director on 3 March 2021

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