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Escotex International Limited

01799389

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

22 WYCOMBE END, BUCKINGHAMSHIRE, HP9 1NB
Incorporated 13/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicholas Clement Esses

director · Since 30/06/1991

TEXTILE AGENT

IRISH · ENGLAND · Age 65

Also on 2 other boards

Mrs Sharon Lee Esses

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Nicholas Clement Esses

50–75% shares
50–75% votes
Appoint directors

Irish · England · Age 65

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Mrs Sharon Lee Esses

25–50% shares
25–50% votes

British · England · Age 65

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2005Registered 27/10/2005
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1991Registered 12/04/1991Satisfied 25/02/2000
charge
outstanding

LLOYDS BANK PLC

Created 29/05/1990Registered 14/06/1990

CompanyRankvs 13248+ SIC 96090 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength19/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£20k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£153k

Current Liabilities

£114k

Debtors

£77k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£0
20231.01+£0
20221.28+£0
20211.35+£0
20201.38+£0
20191.55

Derived from filed accounts. Not audited figures.