E.& S.Shops Limited
00832514
Some Concerns
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/1993
FARMER
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
M J Hoskins Limited
12, High Street, Malmesbury, SN16 9AU
Notified 01/06/2017
Charges7 outstanding
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CompanyRankvs 137+ SIC 47520 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£297k
Cash in the bank
Net Current Assets
£440k
Working capital
Current Assets
£504k
Current Liabilities
£64k
Fixed Assets
£1.7M
Debtors
£18k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.92 | -£63k |
| 2024 | 6.88 | +£3k |
| 2023 | 7.43 | +£31k |
| 2022 | 7.11 | +£16k |
| 2021 | 6.29 | +£35k |
| 2020 | 7.18 | -£14k |
| 2019 | 7.54 | — |
Derived from filed accounts. Not audited figures.