Company Overview
Egh Es (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 September 2016, so this is a well established company. Egh Es (N.I.) Limited has been in business for 7 years and 8 months. The accounts status is dormant and the accounts are next due on Sunday 30 June 2024.
Registered Address

18 Lisahally Road Maydown, L'derry, BT47 6FL
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 NameEGH ES (N.I.) LIMITED
Company NumberNI640938
Registered Office Address18 Lisahally Road Maydown
 BT47 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryDORMANT
Returns Next Due Date18/10/2017
Directors & Members
Stephen Devine - Director
(British, 40 years old, born September 1984)
Director - Appointed 20 September 2016
 Active
Ciaran Devine - Director
(British, 41 years old, born March 1983)
Director - Appointed 20 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephen Devine
BELFAST POWER HOLDINGS LIMITED
BELFAST POWER LIMITED
EGH (NI) LTD
ERE BELFAST LTD
ERE DEVELOPMENTS LIMITED
ERE LISAHALLY LIMITED
ERE LPS HOLDINGS LTD
Ciaran Devine
BELFAST POWER HOLDINGS LIMITED
BELFAST POWER LIMITED
EGH (NI) LTD
ERE BELFAST LTD
ERE DEVELOPMENTS LIMITED
ERE LISAHALLY LIMITED
ERE LPS HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
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-Sep-2022 30-Sep-2021 30-Sep-2020
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BT47 6FL
MCCORKELL HOLDINGS LIMITED
Administration Building, Lisahally Terminal, Londonderry, BT47 6FL
EURO-AGRI LIMITED
Mc Corkell Holdings Limited Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
ESTUARY TRADING LIMITED
Mc Corkell Holdings Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
MAYBROOK DAIRY LTD.
Mccorkell Holdings Limited Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
ERE LISAHALLY LIMITED
LISAHALLY POWER STATION 18 LISAHALLY ROAD, MAYDOWN, DERRY, BT47 6FL
BURKE SHIPPING SERVICES LIMITED
Administration Building, Lisahally Terminal, Londonderry, BT47 6FL
ERE DEVELOPMENTS LIMITED
LISAHALLY POWER STATION 18 LISAHALLY ROAD, MAYDOWN, DERRY, BT47 6FL
ERE LPS HOLDINGS LTD
LISAHALLY POWER STATION 18 LISAHALLY ROAD, MAYDOWN, LONDONDERRY, COUNTY LONDONDERRY, BT47 6FL
BWSC GENERATION SERVICES NORTHERN IRELAND LTD
LISAHALLY POWER STATION, 18 LISAHALLEY ROAD, LONDONDERRY, BT47 6FL
Document Filings
Confirmation statement made on 19 September 2023 with no updates
Change of details for Ciaran Devine as a person with significant control on 14 August 2023
Change of details for Stephen Devine as a person with significant control on 14 August 2023
Change of details for Stephen Devine as a person with significant control on 1 February 2023
Director's details changed for Mr Stephen Joseph Devine on 1 February 2023
Change of details for Stephen Devine as a person with significant control on 1 February 2023
Change of details for Egh (Ni) Ltd as a person with significant control on 1 February 2023
Change of details for Ciaran Devine as a person with significant control on 1 February 2023
Director's details changed for Mr Ciaran Anthony Devine on 1 February 2023
Confirmation statement made on 19 September 2022 with no updates
Registered office address changed from Tcb House 9 - 11 Corporation Square Belfast County Antrim BT1 3AJ Northern Ireland to Lisahally Power Station 18 Lisahally Road Derry BT47 6RY on 17 August 2022
Confirmation statement made on 19 September 2021 with updates
Confirmation statement made on 19 September 2020 with updates
Confirmation statement made on 19 September 2019 with no updates
Registered office address changed from 18 Lisahally Road Maydown L'derry BT47 6FL Northern Ireland to Tcb House 9 - 11 Corporation Square Belfast County Antrim BT1 3AJ on 6 September 2019
Change of details for Stephen Devine as a person with significant control on 5 September 2019
Change of details for Egh (Ni) Ltd as a person with significant control on 5 September 2019
Director's details changed for Mr Stephen Joseph Devine on 5 September 2019
Change of details for Ciaran Devine as a person with significant control on 5 September 2019
Director's details changed for Mr Ciaran Anthony Devine on 5 September 2019
Change of details for Stephen Devine as a person with significant control on 23 August 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free