Company Overview
Es Realisations 2023 Limited is a Dissolved Private Limited Company.
Registered Address

Suite 3 Regency House, 91 Western Road, Brighton, BN1 2NW
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Companies House Data
Company NameES REALISATIONS 2023 LIMITED
Company Number04730113
Registered Office AddressSuite 3 Regency House
 91 Western Road
 BN1 2NW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryFULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Previous Company NameChanged Date
ESPARES LIMITED31 May 2023
24-7 SPARES LIMITED25 Feb 2004
Directors & Members
Show Resigned
Mark Depper - Director
(British, 63 years old, born December 1963)
Appointed 01 May 2012
 Active
Alexander Hunter - Director
(British, 56 years old, born June 1970)
Appointed 13 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Depper
CD REALISATIONS 2023 LIMITED
ELECTRUE SALES LIMITED
ELECTRUEPART LIMITED
F & H PROPERTIES LIMITED
HERONBROOK MANAGEMENT COMPANY LIMITED
HRS ELECTRONICS LIMITED
MEDCO LIMITED
PARTS MART LIMITED
WELLCO LIMITED
WILLOW VALE ELECTRONICS LIMITED
Alexander Hunter
365 INTERNATIONAL SPARES LIMITED
365 SPARES LIMITED
ALOMORA UK LIMITED
AURORAFRESH UK LIMITED
BUYSPARES LIMITED
CD REALISATIONS 2023 LIMITED
CDSL EUROPE LIMITED
CDSL GROUP LIMITED
CHEP PALLECON SOLUTIONS LIMITED
DATAPART LIMITED
ELECTRUE SALES LIMITED
ELECTRUEPART LIMITED
FILTER FLO LIMITED
HRS COMPONENTS LIMITED
JOSSIN LIMITED
MEDCO LIMITED
OUR HOUSE LIMITED
PARTS MART LIMITED
POSTAL PARTS LIMITED
REPAIRCARE LIMITED
WELLCO LIMITED
WELLPAK (UK) LIMITED
WEST MIDS FINANCE LIMITED
WILLOW VALE ELECTRONICS LIMITED
WOW DISCOUNTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2013 31-Dec-2011
Balance Sheet
Fixed Assets 77,456 77,456 193,866
Current Assets 2,249,787 2,249,787 1,421,873
Creditors Due Within One Year 677,759 677,759 1,063,830
Working Cap 1,572,028 1,572,028 358,043
Total Assets Less Current Liabilities 1,649,484 1,649,484 551,909
Long-term Liabilities 1,141,767 1,141,767 1,187,289
Net Assets 507,717 507,717 -635,380
Share Capital & Reserves
Share Cap 1,182 1,182 1,182
Profit & Loss Reserves -1,559,738 -1,559,738 -2,702,835
Other Reserves 2,066,273 2,066,273 2,066,273
Shareholders Funds 507,717 507,717 -635,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2013 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 12.0%
Stocks Inventory 0.0% 0.0% 2.3%
Debtors 75.3% 75.3% 39.3%
Cash Bank In Hand 21.4% 21.4% 46.5%
Current Assets 96.7% 96.7% 88.0%
Creditors Due Within One Year 29.1% 29.1% 65.8%
Net Current Assets Liabilities 67.5% 67.5% 22.2%
Creditors Due After One Year 49.1% 49.1% 73.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.8% 21.8% -39.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -67.0% -67.0% -167.3%
Shareholder Funds 21.8% 21.8% -39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2013 31-Dec-2011
Liquidity Ratio 3.3 3.3 1.3
Solvency Ratio 1.3 1.3 0.7
Reserves to Assets -0.7 -0.7 -1.7
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Dec-2013 31-Dec-2011
Assets 2,327,243 2,327,243 1,615,739
Debt 1,819,526 1,819,526 2,251,119
Net Assets/Debt 507,717 507,717 -635,380
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 following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Statement of affairs with form AM02SOA/AM02SOC
Certificate of change of name
Change of name notice
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Connect House Small Heath Business Park Talbot Way Birmingham B10 0HJ to Suite 3 Regency House 91 Western Road Brighton BN1 2NW on 23 March 2023
Appointment of an administrator
Termination of appointment of Andrew Christopher Sharp as a director on 24 June 2022
Termination of appointment of Martin Lee Depper as a director on 24 June 2022
Confirmation statement made on 10 April 2022 with no updates
Appointment of Mr Alexander John Hunter as a director on 13 January 2022
Termination of appointment of Kathryn Godfree as a secretary on 7 January 2022
Termination of appointment of Kathryn Margaret Godfree as a director on 7 January 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with no updates
Confirmation statement made on 10 April 2019 with updates
Appointment of Kathryn Godfree as a secretary on 16 November 2018
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