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Electrical Steam & Mining Equipment Limited

00355909

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ESME WORKS, BASINGSTOKE, RG21 4ET
Incorporated 12/08/1939

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28140
Manufacture of taps and valves

Officers

Ms Alison L'Herminier

secretary · Since 31/08/2011

Ms Alison Mary L'Herminier

director · Since 07/11/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon James Swann

director · Since 24/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Alison Mary L'Herminier

75–100% shares
75–100% votes

British · England · Age 61

Esme Works, Basingstoke, RG21 4ET

Notified 24/03/2025

Former PSCs

Mr Roger Andre L'Herminier

Ceased 24/03/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 10/10/1974Registered 17/10/1974

CompanyRankvs 83+ SIC 28140 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£850k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£233k

Working capital

Current Assets

£30k

Current Liabilities

£263k

Fixed Assets

£1.2M

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£384k
20248.93-£11k
202311.75-£9k
202216.70-£12k
202117.82+£44
202016.02-£8k
201917.01+£7k
201723.46

Derived from filed accounts. Not audited figures.