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E.S.L.Engineers(Basildon)Limited

00723927

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

Healthy

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

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 15/05/1962

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Carole Lynne Welsford

secretary · Since 01/11/2011

BRITISH

Mr Richard Owen Jeremy

director · Since 01/01/2021

ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Darren Mark Perry

director · Since 01/01/2021

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr David Anthony Rogers

director · Since 01/01/2021

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Esl Partnership Limited

75–100% shares

255, Green Lanes, London, N13 4XE

Reg: 13020812 · England And Wales · Limited Company

Notified 01/04/2021

Former PSCs

Mr Barry David Townsend

Ceased 01/01/2017

Mrs Joanna Claire Townsend

Ceased 28/03/2018

E.S.L. (Basildon) Holdings Limited

Ceased 01/01/2017

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 17/09/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2014Registered 03/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1996Registered 30/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 19/10/1984Registered 29/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1981Registered 02/04/1981
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/1981Registered 04/02/1981
charge
outstanding

BARCLAYS BANK PLC

Created 01/01/1973Registered 08/01/1973
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1970Registered 06/01/1971

CompanyRankvs 342+ SIC 25620 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£1.1M

Debtors

£1.7M

Profit After Tax

£998k

36avg. employees+1

Tax at Year End

Corp tax£110k
Dividends paid£253k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97+£745k
20231.84-£174k
20221.69+£358k
20211.70+£329k
20201.26-£454k
20192.28+£125k
20182.04+£237k
20172.11

Derived from filed accounts. Not audited figures.