Company Overview
Esjs 1 Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Saturday 29 August 1925, so this is a well established company. Esjs 1 Limited has been in business for 100 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 30 September 2014.
Registered Address

Fourth Floor Toronto Square, Toronto Street, Leeds, West Yorkshire, LS1 2HJ
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Companies House Data
Company NameESJS 1 LIMITED
Company Number00208127
Registered Office AddressFourth Floor Toronto Square
 Toronto Street
 LS1 2HJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date29/08/1925
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date11/10/2014
Returns Last Made Up Date13/09/2013
Previous Company NameChanged Date
HUMBER ELECTRICAL ENGINEERING COMPANY LIMITED(THE)14 Nov 2013
Directors & Members
Show Resigned
Elizabeth Shuttleworth - Director
(British, 78 years old, born May 1948)
Appointed 01 September 1993
 Active
Juliet Stone - Director
(British, 69 years old, born March 1957)
Appointed 04 August 2013
 Active
Secretaries
Show Resigned
Juliet Stone - Secretary
(British)
Appointed 04 August 1992
 Active
Other Company Directorships
Elizabeth Shuttleworth
BEADLE PROTECTIVE PRODUCTS LIMITED
ESJS 2 LIMITED
ESJS 3 LIMITED
ESJS 4 LIMITED
Juliet Stone
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 595,219 1,165,234 1,390,722
Current Assets 3,028,461 2,924,220 7,488,831
Creditors Due Within One Year 1,638,380 1,390,835 6,139,379
Working Cap 1,390,081 1,533,385 1,349,452
Total Assets Less Current Liabilities 1,985,300 2,698,619 2,740,174
Long-term Liabilities 68,278 226,743 246,381
Net Assets 1,917,022 2,471,876 2,493,793
Share Capital & Reserves
Share Cap 52,000 52,000 52,000
Profit & Loss Reserves 1,865,022 2,106,915 1,999,895
Other Reserves 0 312,961 441,898
Shareholders Funds 1,917,022 2,471,876 2,493,793
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 16.4% 28.5% 15.7%
Stocks Inventory 30.7% 14.6% 55.8%
Debtors 27.5% 38.3% 23.1%
Cash Bank In Hand 23.3% 16.6% 4.6%
Current Assets 83.6% 71.5% 84.3%
Creditors Due Within One Year 45.2% 34.0% 69.1%
Net Current Assets Liabilities 38.4% 37.5% 15.2%
Creditors Due After One Year 1.9% 5.5% 2.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 60.4% 28.1%
Called Up Share Capital 1.4% 1.3% 0.6%
Share Capital Allotted Called Up Paid 1.4% 1.3% 0.6%
Profit Loss Account Reserve 51.5% 51.5% 22.5%
Shareholder Funds 52.9% 60.4% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 54.8% 66.0% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.8 2.1 1.2
Solvency Ratio 2.1 2.5 1.4
Reserves to Assets 0.5 0.5 0.2
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 3,623,680 4,089,454 8,879,553
Debt 1,706,658 1,617,578 6,385,760
Net Assets/Debt 1,917,022 2,471,876 2,493,793
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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 9th Floor Bond Court Leeds West Yorkshire LS1 2JZ to Fourth Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ on 20 July 2015
Liquidators' statement of receipts and payments to 29 January 2015
Registered office address changed from 45 Portland Place Hull HU2 8QP on 7 February 2014
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 16 in full
Satisfaction of charge 15 in full
Certificate of change of name
Change of name notice
Satisfaction of charge 17 in full
Annual return made up to 13 September 2013 with full list of shareholders
Appointment of Mrs Juliet Stone as a director
Termination of appointment of Bryan Irving as a director
Termination of appointment of Ian Morl as a director
Appointment of Mr Ian Michael Morl as a director
Appointment of Mr Bryan Harvey Irving as a director
Termination of appointment of Michael Mills as a director
Termination of appointment of John Phillips as a director
Annual return made up to 13 September 2012 with full list of shareholders
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