Company Overview
Esrg Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 23 September 2013, so this is a well established company. Esrg Group Limited has been in business for 12 years and 6 months. The accounts status is total exemption small and the accounts are next due on Monday 24 December 2018.
Registered Address

C/O Begbies Traynor, 3Rd Floor Castlemead, Lower Castle Street, Bristol, BS1 3AG
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 NameESRG GROUP LIMITED
Company Number08700726
Registered Office AddressC/O Begbies Traynor, 3rd Floor Castlemead
 Lower Castle Street
 BS1 3AG
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date24/12/2018
Accounts Last Made Up Date29/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
ESRG MARKETING LIMITED27 May 2014
Directors & Members
Show Resigned
David Evans - Director
(British, 58 years old, born May 1968)
Appointed 06 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
David Evans
BEAULIEU MAISON LTD
BLUE VALE SECURITIES LIMITED
BRADFORD ST PROPERTIES LIMITED
DEVELOPMENTS ONE ( BIRMINGHAM) LIMITED
EASTWELL FARM LIMITED
ESRG CH PROPERTY LTD
ESRG COMMERCIAL ROAD LIMITED
ESRG DIGBETH 4 LIMITED
ESRG GLOVER STREET LTD
ESRG NEWTON ABBOTT LIMITED
ESRG POOLE QUAY LIMITED
ESRG PROPERTY DEVELOPMENTS PLC
ESRG WEST QUAY LIMITED
MOMEDIA TV LTD
OBSOL ONE PLC
PROPERTY ASSETS NO.2 LIMITED
PROPERTY ASSETS ONE LIMITED
RUN APPAREL LIMITED
TEK STRUCTURED FINANCE LTD
THE BARBER CHAIR LTD
WHATS ABOUT TOWN LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2016 29-Sep-2015 29-Sep-2014
Balance Sheet
Fixed Assets 32,745 36,116 2
Current Assets 5,936,978 1,485,753 10,771
Creditors Due Within One Year 5,379,702 1,155,071 74,898
Working Cap 557,276 330,682 -64,127
Total Assets Less Current Liabilities 590,021 366,798 -64,125
Long-term Liabilities 0 0 0
Net Assets 590,021 366,798 -64,125
Share Capital & Reserves
Share Cap 10,000 100 100
Profit & Loss Reserves 580,021 366,698 -64,225
Other Reserves 0 0 0
Shareholders Funds 590,021 366,798 -64,125
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2016 29-Sep-2015 29-Sep-2014
Tangible Fixed Assets 0.1% 0.7% -
Fixed Assets 0.5% 2.4% 0.0%
Stocks Inventory - - -
Debtors 99.4% 63.7% 98.0%
Cash Bank In Hand 0.0% 33.9% 2.0%
Current Assets 99.5% 97.6% 100.0%
Creditors Due Within One Year 90.1% 75.9% 695.2%
Net Current Assets Liabilities 9.3% 21.7% -595.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.9% 24.1% -595.2%
Called Up Share Capital 0.2% 0.0% 0.9%
Share Capital Allotted Called Up Paid - 0.0% 0.9%
Profit Loss Account Reserve 9.7% 24.1% -596.2%
Shareholder Funds 9.9% 24.1% -595.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 24.1% -595.2%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2016 29-Sep-2015 29-Sep-2014
Liquidity Ratio 1.1 1.3 0.1
Solvency Ratio 1.1 1.3 0.1
Reserves to Assets 0.1 0.2 -6.0
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 29-Sep-2016 29-Sep-2015 29-Sep-2014
Assets 5,969,723 1,521,869 10,773
Debt 5,379,702 1,155,071 74,898
Net Assets/Debt 590,021 366,798 -64,125
The current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around BS1 3AG
BQM CONSULTING LIMITED
67 RIDGE GREEN CLOSE, BATH, BS1 3AG
CAPITA CLAIMS LIMITED
Castlemead, Lower Castle Street, Bristol, BS1 3AG
MMMLUNCH LTD
Safe Haven Fore Street, Morchard Bishop, Crediton, BS1 3AG
NEIGHBOURLY LIMITED
ENGINE SHED, STATION APPROACH, BRISTOL, BS1 3AG
PENINSULA EVOLVIT LIMITED
CASTLEMEAD, LOWER CASTLE STREET, BRISTOL, BS1 3AG
DALTON RIDGE LIMITED
Castlemead, Lower Castle Street, Bristol, Somerset, BS1 3AG
BUZZ ENGAGE LIMITED
Second Floor Castlemead, Lower Castle Street, Bristol, Somerset, BS1 3AG
ICONSULT PAYMENT SOLUTIONS LIMITED
1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, BS1 3AG
HEALTHY RECIPES LIMITED
Castlemead, Lower Castle Street, Bristol, BS1 3AG
IES DIGITAL SYSTEMS PLC
CASTLEMEAD, LOWER CASTLE STREET, BRISTOL, AVON, BS1 3AG
Document Filings
Liquidators' statement of receipts and payments to 1 October 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 1 October 2024
Liquidators' statement of receipts and payments to 1 October 2023
Appointment of a voluntary liquidator
Removal of liquidator by court order
Registered office address changed from St James Court 9/12 st James Parade Bristol BS1 3LH to C/O Begbies Traynor, 3rd Floor Castlemead Lower Castle Street Bristol BS1 3AG on 7 September 2023
Liquidators' statement of receipts and payments to 1 October 2022
Liquidators' statement of receipts and payments to 1 October 2021
Registered office address changed from C/O Cvr Global Llp, 6th Floor Broad Quay House Prince Street Bristol BS1 4DJ to St James Court 9/12 st James Parade Bristol BS1 3LH on 27 August 2021
Appointment of a voluntary liquidator
Liquidators' statement of receipts and payments to 1 October 2020
Removal of liquidator by court order
Statement of affairs
Registered office address changed from Regus House Herons Way Chester Business Park Chester CH4 9QR to C/O Cvr Global Llp, 6th Floor Broad Quay House Prince Street Bristol BS1 4DJ on 16 October 2019
Appointment of a voluntary liquidator
Resolutions
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Change of details for Mr David Garfield Evans as a person with significant control on 31 October 2018
Termination of appointment of Jonathan Rehbein as a director on 31 July 2018
Previous accounting period shortened from 31 January 2018 to 30 September 2017
Termination of appointment of Anthony Hugh Copsey as a director on 6 September 2018
Termination of appointment of Richard Leslie Cunningham as a secretary on 31 August 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free