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E.& S.Shops Limited

00832514

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

12 HIGH STREET, WILTSHIRE, SN16 9AU
Incorporated 28/12/1964

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Miss Juliet Alice Hoskins

director · Since 01/12/1993

FARMER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

M J Hoskins Limited

75–100% shares

12, High Street, Malmesbury, SN16 9AU

Notified 01/06/2017

Charges7 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 20/09/1996Registered 24/09/1996
charge
outstanding

LLOYDS BANK PLC

Created 19/08/1996Registered 21/08/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/1990Registered 14/12/1990
charge
outstanding

BARCLAYS BANK PLC

Created 29/09/1988Registered 14/10/1988
charge
outstanding

BARCLAYS BANK LTD

Created 21/01/1981Registered 27/01/1981
charge
outstanding

BARCLAYS BANK LTD

Created 19/06/1978Registered 27/06/1978
charge
outstanding

BARCLAYS BANK LTD

Created 27/01/1975Registered 30/01/1975

CompanyRankvs 131+ SIC 47520 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131E.& S.Shops Limited
84
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.

Employees10/15 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 31/01/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£502k

Current Liabilities

£58k

Fixed Assets

£1.7M

Debtors

£8k

4avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20268.61-£50k
20257.92-£63k
20246.88+£3k
20237.43—

Derived from filed accounts. Not audited figures.