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Esseff Furnishing Company Limited(The)

00657276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3RD FLOOR, LONDON, SW7 4AG
Incorporated 25/04/1960

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

41100
Development of building projects

Officers

Stafford Fertleman

director · Since 29/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 92

Mrs Lynne Nathan

director · Since 06/12/2022

EDUCATIONAL CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Stafford Fertleman

75–100% shares
75–100% votes

British · United Kingdom · Age 92

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Former PSCs

Sheila Valerie Fertleman

Ceased 17/10/2021

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2000Registered 22/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1994Registered 07/02/1994Satisfied 09/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/04/1989Registered 21/04/1989Satisfied 09/07/1999
charge
satisfied

ROYAL LIFE INSURANCE LIMITED

Created 02/10/1987Registered 09/10/1987Satisfied 24/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/1985Registered 29/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1984Registered 12/07/1984
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1980Registered 15/09/1980
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1973Registered 08/01/1974

CompanyRankvs 5835+ SIC 41100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£423k

Current Liabilities

£167k

Fixed Assets

£0

Debtors

£192k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£39k
2024+£20k
2023+£13k
20224.07-£951
20217.03+£1k
20203.96-£2k
20195.49

Derived from filed accounts. Not audited figures.