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Equestrian Surfaces Limited

02075963

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PHOENIX WORKS PHOENIX WAY, BURNLEY, BB11 5SX
Incorporated 20/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Rita Mary Harper

secretary · Since 12/10/1991

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mrs Rita Mary Harper

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mr James Robert Harper

director · Since 14/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Thomas Peter Harper

director · Since 14/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Nicholas James Robathan

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

E S Holdings Limited

75–100% shares
75–100% votes

Phoenix Works, Phoenix Way, Burnley, BB11 5SX

Reg: 05020114 · Companies House · Limited Company

Notified 30/03/2020

Former PSCs

Mrs Rita Mary Harper

Ceased 30/03/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2009Registered 09/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2006Registered 29/04/2006Satisfied 20/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/12/2005Registered 11/01/2006Satisfied 20/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2005Registered 09/11/2005Satisfied 20/10/2009
charge
satisfied

PAL HYGIENE LIMITED

Created 03/02/2005Registered 10/02/2005Satisfied 08/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/07/1997Registered 01/08/1997Satisfied 20/10/2009

CompanyRankvs 8441+ SIC 43999 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8441Equestrian Surfaces Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£428k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£857k

Debtors

£810k

25avg. employees+5

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£703k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£282k
20240.45-£439k
20230.73-£92k
20221.02+£183k
20211.09+£237k
20200.95+£45k
20191.00—

Derived from filed accounts. Not audited figures.