Company Overview
Esro Food Group Uk T/A Esro Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 August 2020. Esro Food Group Uk T/A Esro Uk Limited has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Maghera Street, Kilrea, Coleraine, Co. Derry, BT51 5QN
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Companies House Data
Company NameESRO FOOD GROUP UK T/A ESRO UK LIMITED
Company NumberNI672154
Registered Office Address18 Maghera Street
 Kilrea
 BT51 5QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2021
Previous Company NameChanged Date
FAYMAN EUROPE (UK) LIMITED20 Sep 2024
FAYMAN CORPORATE LIMITED21 May 2021
Directors & Members
Show Resigned
Kevin Bradley - Director
(Irish, 42 years old, born August 1984)
Appointed 11 February 2026
 Active
Michael McKay - Director
(British, 46 years old, born December 1980)
Appointed 11 February 2026
 Active
Fiona O'philbin - Director
(Irish, 61 years old, born April 1965)
Appointed 11 February 2026
 Active
Arturs Svidersks - Director
(Irish, 37 years old, born November 1989)
Appointed 11 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Bradley
HILTON MEAT PRODUCTS LIMITED
MCKB HOLDINGS LIMITED
PEKK HOLDINGS LTD
Michael McKay
HILTON MEAT PRODUCTS LIMITED
Fiona O'philbin
No companies found
Arturs Svidersks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 9,916 9,916 14,928
Current Assets 1,202,007 1,202,007 858,434
Creditors Due Within One Year 192,348 192,348 237,172
Working Cap 1,009,659 1,009,659 621,262
Total Assets Less Current Liabilities 1,019,575 1,019,575 636,190
Long-term Liabilities 0 0 636,189
Net Assets 1,019,575 1,019,575 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,019,575 1,019,575 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.7%
Stocks Inventory - - -
Debtors 89.4% 89.4% 74.1%
Cash Bank In Hand 9.8% 9.8% 24.2%
Current Assets 99.2% 99.2% 98.3%
Creditors Due Within One Year 15.9% 15.9% 27.2%
Net Current Assets Liabilities 83.3% 83.3% 71.1%
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 84.1% 84.1% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 72.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.2 6.2 3.6
Solvency Ratio 6.3 6.3 1.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,211,923 1,211,923 873,362
Debt 192,348 192,348 873,361
Net Assets/Debt 1,019,575 1,019,575 1

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around BT51 5QN
H.A.MCILRATH & SONS LIMITED
48 MAGHERA STREET, KILREA, CO LONDONDERRY, BT51 5QN
Document Filings
Termination of appointment of Eamonn Morgan as a director on 11 February 2026
Termination of appointment of Efg Bidco B.V. as a director on 11 February 2026
Confirmation statement made on 30 December 2025 with updates
Appointment of Mr Arturs Svidersks as a director on 11 February 2026
Appointment of Mr Michael Mckay as a director on 11 February 2026
Appointment of Fiona O'philbin as a director on 11 February 2026
Appointment of Mr Kevin Bradley as a director on 11 February 2026
Confirmation statement made on 26 August 2025 with no updates
Certificate of change of name
Confirmation statement made on 27 August 2024 with no updates
Registered office address changed from Unit 19 Mid Ulster Business Park Derryloran Industrial Estate, Sandholes Road Cookstown, Nothern Ireland BT80 9LU Northern Ireland to 18 Maghera Street Kilrea Coleraine Co. Derry BT51 5QN on 2 November 2023
Confirmation statement made on 27 August 2023 with no updates
Confirmation statement made on 27 August 2022 with no updates
Termination of appointment of Josh Ferdinand Fayman as a director on 19 April 2022
Termination of appointment of Joris Rooijackers as a director on 19 April 2022
Appointment of Efg Bidco B.V. as a director on 19 April 2022
Appointment of Mr Josh Ferdinand Fayman as a director on 6 October 2021
Appointment of Mr Joris Rooijackers as a director on 6 October 2021
Current accounting period extended from 31 August 2021 to 31 December 2021
Confirmation statement made on 27 August 2021 with no updates
Resolutions
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