Company Overview
Esrg Land Midlands Limited is a Dissolved Private Limited Company.
Registered Address

Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameESRG LAND MIDLANDS LIMITED
Company Number09352032
Registered Office AddressRegus House Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/12/2014
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 Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Neil Grinnall - Director
(British, 64 years old, born September 1962)
Appointed 28 May 2015
 Active
Secretaries
Richard Cunningham - Secretary
Appointed 01 January 2017
 Active
Other Company Directorships
Neil Grinnall
BRADFORD ST PROPERTIES LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
ESRG DIGBETH 4 LIMITED
ESRG POOLE QUAY LIMITED
LAND SOUTH EAST LIMITED
NEW QUARTER (POOLE) LTD
RED DEVELOPMENTS SOUTH LIMITED
ROSLIN PROPERTIES LIMITED
ST ANNES STREET MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 1,806,492 100
Creditors Due Within One Year 220,377 0
Working Cap 1,586,115 100
Total Assets Less Current Liabilities 1,586,115 100
Long-term Liabilities 1,616,458 0
Net Assets -30,343 100
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves -30,443 -
Other Reserves 0 -
Shareholders Funds -30,343 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory 84.2% -
Debtors 15.8% 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 12.2% 0.0%
Net Current Assets Liabilities 87.8% 100.0%
Creditors Due After One Year 89.5% -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1.7% 100.0%
Called Up Share Capital 0.0% 100.0%
Share Capital Allotted Called Up Paid - 100.0%
Profit Loss Account Reserve -1.7% -
Shareholder Funds -1.7% 100.0%
Capital Employed - -
Total Assets Less Current Liabilities 87.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2016 30-Jul-2015
Liquidity Ratio 8.2 100.0
Solvency Ratio 1.0 ∞
Reserves to Assets 0.0 -
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 30-Jul-2016 30-Jul-2015
Assets 1,806,492 100
Debt 1,836,835 0
Net Assets/Debt -30,343 100
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
Other Business around CH4 9QR
ESRG PENSION ADMINISTRATION SERVICES LIMITED
Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
BRADFORD ST PROPERTIES LIMITED
Cassidy House, Station Road, Chester, CH4 9QR
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
Sfp 9 Ensign House Admirals Way, Marsh Wall, London, CH4 9QR
10 ADL17 LIMITED
Suite 1, 50 Watergate Street, Chester, CH4 9QR
MMUNIC LTD
4 HILLIARDS COURT, CHESTER BUSINESS PARK, CHESTER, CH4 9QR
RAWLIN SECURITY SERVICES LTD
The Regus Building Herons Way, Chester Business Park, Chester, Cheshire, CH4 9QR
QR PAY LTD
Regus House Herons Way, Chester Business Park, Chester, CH4 9QR
CCB SCAFFOLDING SUPPLIES LTD
6TH FLOOR, BANK HOUSE, CHERRY STREET, BIRMINGHAM, CH4 9QR
THE GROVE (SANDFIELD PARK) MANAGEMENT COMPANY LIMITED
Suite 1, 50 Watergate Street, Chester, CH4 9QR
CANDID FINANCIAL PLANNING LIMITED
HERONS WAY, CHESTER BUSINESS PARK, CHESTER, CH4 9QR
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2017 with updates
Previous accounting period shortened from 31 July 2016 to 30 July 2016
Director's details changed for Mr Neil Stuart Grinnall on 1 April 2017
Appointment of Mr Richard Cunningham as a secretary on 1 January 2017
Registration of charge 093520320001, created on 6 July 2016
Annual return made up to 27 May 2016 with full list of shareholders
Annual return made up to 26 May 2016 with full list of shareholders
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 25 May 2016
Termination of appointment of Jonathan Rehbein as a director on 26 May 2016
Termination of appointment of David Garfield Evans as a director on 26 May 2016
Annual return made up to 12 December 2015 with full list of shareholders
Appointment of Mr Jonathan Rehbein as a director on 10 December 2015
Appointment of Mr David Garfield Evans as a director on 10 September 2015
Termination of appointment of Elgaard Ltd as a director on 29 May 2015
Appointment of Mr Neil Grinnall as a director on 28 May 2015
Current accounting period shortened from 31 December 2015 to 31 July 2015
Appointment of Elgaard Ltd as a director on 15 December 2014
Registered office address changed from 43 White Friars White Friars Chester CH1 1NZ United Kingdom to Regus House Herons Way Chester Business Park Chester CH4 9QR on 18 December 2014
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free