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Esl Commercial Limited

02984719

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

6-8 SALISBURY ROAD, CLWYD, LL13 7AS
Incorporated 31/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Garey Stephen Goss

director · Since 31/10/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Susan Goss

secretary · Since 08/02/1999

BRITISH · WALES · Age 60

Also on 5 other boards

Mrs Susan Goss

director · Since 01/09/1999

DIRECTOR

BRITISH · WALES · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Susan Goss

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 60

6-8, Salisbury Road, Wrexham, LL13 7AS

Notified 03/11/2016

Mr Garey Goss

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 63

6-8, Salisbury Road, Wrexham, LL13 7AS

Notified 03/11/2016

Former PSCs

Mrs Susan Goss

Ceased 31/05/2022

Charges7 outstanding

Charge
outstanding

ATOM BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
outstanding

ATOM BANK PLC

Created 20/03/2026Registered 23/03/2026
Charge
satisfied

RECOGNISE BANK LIMITED

Created 21/05/2025Registered 22/05/2025Satisfied 24/03/2026
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/04/2025Registered 15/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/04/2025Registered 15/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/04/2025Registered 15/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/04/2025Registered 15/04/2025
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 15/04/2025Registered 15/04/2025
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 01/09/2021Registered 07/09/2021Satisfied 30/06/2025
Charge
satisfied

DBW INVESTMENTS (11) LIMITED

Created 01/09/2021Registered 03/09/2021Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 01/07/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2012Registered 03/04/2012Satisfied 30/06/2025

CompanyRankvs 17876+ SIC 41100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17876Esl Commercial Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£93k

Current Liabilities

£122k

Fixed Assets

£7.0M

Debtors

£89k

1avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£7.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.76+£214k£60k
20232.52—£78k

Derived from filed accounts. Not audited figures.