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E.S.L. (Basildon) Holdings Limited

03211811

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 13/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Barry David Townsend

director · Since 12/04/2001

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Carole Lynne Welsford

secretary · Since 01/11/2011

BRITISH

Mrs Joanna Claire Townsend

director · Since 01/11/2011

NONE

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Esl Group Holdings Limited

75–100% shares

255, Green Lanes, London, N13 4XE

Reg: 09509852 · England And Wales · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 17/09/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/06/2020Registered 06/07/2020
charge
outstanding

LINDA ELIZABETH TOWNSEND · DAVID CHARLES TOWNSEND

Created 29/07/1999Registered 05/08/1999
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1998Registered 06/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 15/10/1998Registered 28/10/1998

CompanyRankvs 1081+ SIC 70100 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 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 strength24/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£716k

Working capital

Current Assets

£3.0M

Current Liabilities

£2.3M

Fixed Assets

£8.7M

Debtors

£1.8M

Profit After Tax

£43k

4avg. employees

Tax at Year End(2023)

Dividends paid£240k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£43k
20233.72+£788k
20224.96-£47k
202112.08+£2.8M
20205.09+£1.2M
20196.13+£213k
20183.86—

Derived from filed accounts. Not audited figures.