Company Overview
Esrg Developments Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 04 September 2014, so this is a well established company. Esrg Developments Limited has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 26 July 2019.
Registered Address

3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
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Companies House Data
Company NameESRG DEVELOPMENTS LIMITED
Company Number09203133
Registered Office Address3rd Floor Castlemead
 Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date04/09/2014
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date26/07/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2017
Returns Last Made Up Date10/06/2016
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 04 December 2014
 Active
Secretaries
Show Resigned
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 LAND MIDLANDS LIMITED
ESRG MARKETING LIMITED
ESRG MEDIA LIMITED
ESRG PENSION ADMINISTRATION SERVICES LIMITED
ESRG PROPERTIES LIMITED
ESRG SPORTS AND LEISURE LTD
ESRG TAXATION LIMITED
ESRG WESTMINSTER LIMITED
ESRGSECOYA LIMITED
LAND SOUTH EAST LIMITED
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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
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 29-Jul-2016 29-Jul-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,732,530 3,732,530 1,892,215
Creditors Due Within One Year 3,977,659 3,977,659 1,986,818
Working Cap -245,129 -245,129 -94,603
Total Assets Less Current Liabilities -245,129 -245,129 -94,603
Long-term Liabilities 0 0 0
Net Assets -245,129 -245,129 -94,603
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -245,229 -245,229 -94,703
Other Reserves 0 0 0
Shareholders Funds -245,129 -245,129 -94,603
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 29-Jul-2016 29-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 39.3% 39.3% 16.5%
Debtors 60.7% 60.7% 83.5%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 106.6% 106.6% 105.0%
Net Current Assets Liabilities -6.6% -6.6% -5.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.6% -6.6% -5.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve -6.6% -6.6% -5.0%
Shareholder Funds -6.6% -6.6% -5.0%
Capital Employed - - -
Total Assets Less Current Liabilities -6.6% -6.6% -5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 29-Jul-2016 29-Jul-2015
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 29-Jul-2016 29-Jul-2015
Assets 3,732,530 3,732,530 1,892,215
Debt 3,977,659 3,977,659 1,986,818
Net Assets/Debt -245,129 -245,129 -94,603

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.  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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 Liquidation.

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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Document Filings
Progress report in a winding up by the court
Registered office address changed from Regus House Herons Way Chester Business Park Chester CH4 9QR to 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 26 February 2024
Appointment of a liquidator
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Previous accounting period shortened from 28 July 2018 to 27 July 2018
Termination of appointment of Anthony Copsey as a director on 6 September 2018
Termination of appointment of Jonathan Rehbein as a director on 31 October 2018
Termination of appointment of Richard Leslie Cunningham as a secretary on 31 October 2018
Confirmation statement made on 10 June 2018 with updates
Director's details changed for Mr David Garfield Evans on 17 July 2018
Notification of Esrg Property Developments Plc as a person with significant control on 31 January 2018
Previous accounting period shortened from 29 July 2017 to 28 July 2017
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 8 March 2018
Appointment of Mr Anthony Copsey as a director on 29 January 2018
Amended total exemption small company accounts made up to 30 July 2015
Confirmation statement made on 10 June 2017 with updates
Previous accounting period shortened from 30 July 2016 to 29 July 2016
Appointment of Mr Richard Leslie Cunningham as a secretary on 1 February 2017
Registration of charge 092031330001, created on 3 February 2017
Director's details changed for Mr Jonathan Rehbein on 1 January 2017
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