Company Overview
Esrg Claims 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 CLAIMS LIMITED
Company Number09837992
Registered Office AddressRegus House Herons Way
 Chester Business Park
 CH4 9QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 22 October 2015
 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 CONSULTING LTD
ESRG DEVELOPMENTS LIMITED
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
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
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 0 0
Current Assets 74,546 1,776
Creditors Due Within One Year 14,412 -68,654
Working Cap 60,134 70,430
Total Assets Less Current Liabilities 60,134 70,430
Long-term Liabilities 0 140,860
Net Assets 60,134 -70,430
Share Capital & Reserves
Share Cap - 1
Profit & Loss Reserves - -70,431
Other Reserves - 0
Shareholders Funds 60,134 -70,430
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - 100.0%
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 19.3% -3865.7%
Net Current Assets Liabilities 80.7% 3965.7%
Creditors Due After One Year - 4065.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -3965.7%
Called Up Share Capital - 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -3965.7%
Shareholder Funds 80.7% -3965.7%
Capital Employed - -
Total Assets Less Current Liabilities 80.7% 3965.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016
Liquidity Ratio 5.2 0.0
Solvency Ratio 5.2 0.0
Reserves to Assets - -39.7
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 31-Oct-2017 31-Oct-2016
Assets 74,546 1,776
Debt 14,412 72,206
Net Assets/Debt 60,134 -70,430
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
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Termination of appointment of Jonathan Rehbein as a director on 31 October 2018
Registered office address changed from Five Acres Hazelden Place, East Grinstead, West Sussex RH19 4RH United Kingdom to Regus House Herons Way Chester Business Park Chester CH4 9QR on 4 December 2018
Confirmation statement made on 21 October 2018 with no updates
Registered office address changed from 43 White Friars Chester CH1 1NZ United Kingdom to Five Acres Hazelden Place, East Grinstead, West Sussex RH19 4RH on 15 August 2018
Director's details changed for Mr David Garfield Evans on 17 July 2018
Registered office address changed from Regus House Herons Way Chester Business Park Chester CH4 9QR United Kingdom to 43 White Friars Chester CH1 1NZ on 25 May 2018
Termination of appointment of Stuart Milburn Macdonald Stobie as a director on 8 March 2018
Confirmation statement made on 21 October 2017 with no updates
Director's details changed for Mr Jonathan Rehbein on 1 January 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 October 2016 with updates
Incorporation
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