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E.S.K. Wholesale Limited

01502278

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18-24 CAMBRIDGE ROAD, EAST SUSSEX, TN34 1DJ
Incorporated 17/06/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Robert John Beevis

director · Since 21/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Robert Thomas Beevis

director · Since 01/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Robert Thomas Beevis

25–50% shares
25–50% votes

British · United Kingdom · Age 30

23, St Leonards Road, Bexhill-On-Sea, TN40 1HH

Notified 01/11/2022

Esk Wholesale (Holdings) Limited

25–50% shares
25–50% votes

18-24, Cambridge Road, Hastings, TN34 1DJ

Reg: 16126286 · England And Wales Company Registry · Private Limited Company

Notified 23/06/2025

Former PSCs

Mr Robert John Beevis

Ceased 01/11/2022

Pamela Reade

Ceased 23/06/2025

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 30/04/1997Registered 07/05/1997
charge
outstanding

MIDLAND BANK PLC

Created 03/03/1995Registered 10/03/1995
charge
outstanding

MIDLAND BANK PLC,

Created 17/08/1994Registered 02/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/1992Registered 23/07/1992Satisfied 19/12/1994

CompanyRankvs 5623+ SIC 47190 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
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.

Employees6/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£635k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£1.3M

Debtors

£367k

1avg. employees-61

Balance Sheet

Assets less current liabilities£638k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£96k
20240.81-£281k
20220.96—

Derived from filed accounts. Not audited figures.