ES BLACKPARKS LIMITED Credit Check Report

Company Overview

Es Blackparks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 February 2022. Es Blackparks Limited has been in business for 4 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

17-19 Dungannon Road, Cookstown, BT80 8TL

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Companies House Data

Company Name	ES BLACKPARKS LIMITED
Company Number	NI685466
Registered Office Address	17-19 Dungannon Road
	BT80 8TL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/02/2022
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/03/2023

Directors & Members

	Eamonn Laverty - Director (Northern Irish, 74 years old, born July 1952) Appointed 02 February 2022	Active
	Mary Laverty - Director (Northern Irish, 74 years old, born November 1952) Appointed 02 February 2022	Active
	Seamus McAleer - Director (Northern Irish, 84 years old, born April 1942) Appointed 02 February 2022	Active
	Emelda O'neill - Director (Irish, 55 years old, born July 1971) Appointed 02 February 2022	Active

Secretaries

	Ita Gillis - Secretary Appointed 02 February 2022	Active

Other Company Directorships

Eamonn Laverty
BAY CRESCENT COMPANY LIMITED
BEECHES AVENUE COMPANY LIMITED
DL PROPERTIES 18 LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
HOLLY HEIGHTS COMPANY LIMITED
KARLAN DEVELOPMENTS LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
TIMEC 1525 LIMITED
TIMEC 1705 LIMITED

Mary Laverty
BAY CRESCENT COMPANY LIMITED
EL18 LIMITED
EML CITY SQUARE HOLDINGS LIMITED
EML CITY SQUARE HOUSE LIMITED
EML DOR 1 LIMITED
EML DUNMURRY LANE LIMITED
EML GNT ENTERPRISES LIMITED
EML HOLDINGS LIMITED
EML INVESTMENTS LIMITED
EML PROPERTY INVESTMENTS LIMITED
EML RATHGER HOLDINGS LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES ENTERPRISE HOLDINGS LIMITED
ES MANCHESTER HIGH LIMITED
ES RUANBEG LIMITED
ES WHITECROSS BRIGHTON LIMITED
ES WHITECROSS HOLDINGS LIMITED
GNT HOLDINGS LIMITED
KARLAN DEVELOPMENTS LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SWISS CENTRE LIMITED
TIMEC 1525 LIMITED

Emelda O'neill
COLLEGE COURT PROPERTIES LIMITED
EON CHATEL LIMITED
ES BEECHMOUNT HOLDINGS LIMITED
ES CENTRAL PARK LIMITED
ES DOR 10 LIMITED
ES DOR 24 LIMITED
ES LITTLE VIC STREET LIMITED
ES NEWGATE LIMITED
ES RUANBEG LIMITED
KARLAN DEVELOPMENTS LIMITED
LONDON ROAD ESTATES LIMITED
MCALEER & RUSHE (HOLDINGS) LTD
MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED
MOYKEERAN PROJECT MANAGEMENT LIMITED
MP8 LIMITED
MRP 200 REN LIMITED
MRP BROADWAY LIMITED
MRP CHAPEL LANE LIMITED
MRP DEVELOPMENT MANAGEMENT LIMITED
MRP DEVELOPMENT SERVICES LIMITED
MRP DEVELOPMENTS LIMITED
MRP INVESTMENT & DEVELOPMENT LIMITED
MRP MORRISON ST LIMITED
MRP WEAVERS CROSS LIMITED
NHTL LIMITED
SM BEDFORD HOLDCO 1 LIMITED
SM BLACKSTAFF HOLDINGS LIMITED
SM BLACKSTAFF LIMITED
SM EWART HOLDINGS LIMITED
SM MURRAY HOUSE LIMITED
SM130 LIMITED
SWISS CENTRE LIMITED
TIMEC 1525 LIMITED
WESTSHEF MANAGEMENT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	MC ALEER & RUSHE PROPERTIES LIMITED 17-19 DUNGANNON ROAD, COOKSTOWN, BT80 8TL
	ES NEWTOWNARDS LIMITED 17-19 DUNGANNON ROAD, COOKSTOWN, CO.TYRONE, BT80 8TL
	TERMON DEVELOPMENTS LIMITED 17-19 DUNGANNON ROAD, COOKSTOWN, COUNTY TYRONE, BT80 8TL
	DRUM ROAD PROPERTIES LIMITED Asm (M) Ltd The Diamond Centre, Market Street, Magherafelt, Derry, BT80 8TL
	TIMEC 333 LIMITED Unit A1 Boucher Business Studios, Glenmachan Place, Belfast, Antrim, BT80 8TL
	TYRE SAFETY CENTRE (CO.TYRONE) LIMITED 2-4 DUNGANNON ROAD, COOKSTOWN, CO TYRONE, BT80 8TL
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