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Es Manufacturing Ltd

02741136

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RRS, S&W PARTNERS LLP, SOUTHAMPTON, SO15 2BG
Incorporated 19/08/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Helen Rosalyn James

secretary · Since 21/08/1992

COMPANY DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mrs Helen Rosalyn James

director · Since 21/08/1992

COMPANY DIRECTOR AND SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 15 other boards

Mr Nigel Peter James

director · Since 21/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Nigel Peter James

25–50% shares
25–50% votes

British · England · Age 70

4th Floor Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG

Notified 06/04/2016

Mrs Helen Rosalyn James

25–50% shares
25–50% votes

British · United Kingdom · Age 70

4th Floor Cumberland House, 15-17 Cumberland Place, Southampton, SO15 2BG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

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satisfied

HSBC UK BANK PLC

Created 11/08/2020Registered 24/08/2020Satisfied 27/11/2020
Charge
outstanding

PCF BANK LIMITED

Created 22/08/2018Registered 24/08/2018
Charge
outstanding

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 16/01/2015Registered 20/01/2015
charge
satisfied

HSBC BANK PLC

Created 23/11/2010Registered 25/11/2010Satisfied 20/01/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/10/2010Registered 05/10/2010Satisfied 20/01/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 01/10/2010Registered 05/10/2010Satisfied 20/01/2015
charge
satisfied

HSBC BANK PLC

Created 27/09/2010Registered 30/09/2010Satisfied 20/01/2015
charge
satisfied

HSBC BANK PLC

Created 22/09/2010Registered 24/09/2010Satisfied 20/01/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/06/2009Registered 04/07/2009Satisfied 08/11/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 06/07/2007Registered 13/07/2007Satisfied 01/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1998Registered 24/02/1998Satisfied 30/09/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1993Registered 28/10/1993Satisfied 30/09/2010

CompanyRankvs 15+ SIC 32990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 6.26× · 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 strength0/25 pts

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

Employees0/15 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 31/10/2019

Net Worth

£4.4M

Balance sheet strength

Cash

£342k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.1M

Fixed Assets

£10.3M

Debtors

£4.5M

13avg. employees-4

Balance Sheet

Assets less current liabilities£16.1M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20196.26+£725k
20189.63—

Derived from filed accounts. Not audited figures.