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Esl Commercial Limited

02984719

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

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 18066+ SIC 41100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18066Esl 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 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£131k

Current Liabilities

£185k

Fixed Assets

£7.4M

Debtors

£118k

1avg. employees

Tax at Year End

VAT£748

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£7.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71+£14k£15k
20240.76+£214k£60k
20232.52—£78k

Derived from filed accounts. Not audited figures.