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Es Realisations Limited

09468098

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

STAMFORD HOUSE, SALE, M33 2DH
Incorporated 03/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr Gary Mark Fredson

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Glj Investment Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 5, Speke Business Park, Liverpool, L24 9AB

Reg: 11973339 · Register Of Companies · Private Limited Company By Shares

Notified 22/05/2019

Former PSCs

Mr Gary Mark Fredson

Ceased 27/11/2017

Ese Group Holdings Limited

Ceased 22/05/2019

Charges1 outstanding

Charge
outstanding

WESTFOOT INVESTMENTS LIMITED

Created 10/03/2023Registered 17/03/2023

CompanyRankvs 15+ SIC 35110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

£512k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£2.9M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£1.4M

45avg. employees+4

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£12k
20230.89+£403k
20221.01+£796k
20210.80-£1.3M
20201.50+£552k
20191.04

Derived from filed accounts. Not audited figures.