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Esmor Laboratories Limited

00845661

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 32 LLYS EDMUND PRYS, ST. ASAPH, LL17 0JA
Incorporated 13/04/1965

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Blanchard

director · Since 03/09/1991

RESTAURANTEUR

BRITISH · WALES · Age 75

Persons with Significant Control

Mr Paul David Blanchard

25–50% shares

British · Wales · Age 75

26, Bryn Y Bia Road, Llandudno, LL30 3AS

Notified 06/04/2016

Former PSCs

Mrs Linda Rosina Blanchard

Ceased 01/09/2025

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1983Registered 15/11/1983
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/1983Registered 15/11/1983

CompanyRankvs 6931+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 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.

Employees9/15 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 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£519k

Current Liabilities

£230k

Fixed Assets

£1.7M

Debtors

£29k

Profit After Tax

£70k

1avg. employees-1

Tax at Year End

Corp tax£28k
Dividends paid£39k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£80k
20241.72+£31k
20231.55—

Derived from filed accounts. Not audited figures.