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Esselle Catering Services Limited

03332495

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 SAINT HILDA ROAD, GREAT YARMOUTH, NR30 5LH
Incorporated 12/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Samantha Joy Copsey

secretary · Since 01/04/1997

CATERER

BRITISH · Age 59

Mr Christopher John Richard Tuddenham

director · Since 01/04/1997

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Christopher John Richard Tuddenham

25–50% shares

British · England · Age 67

4 Saint Hilda Road, Great Yarmouth, NR30 5LH

Notified 15/04/2016

Mrs Samantha Joy Copsey

25–50% shares

British · England · Age 59

Jenzelle, West Road, Great Yarmouth

Notified 15/04/2016

CompanyRankvs 2582+ SIC 55900 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/07/2024

Net Worth

£91k

Balance sheet strength

Cash

£729

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£729

Current Liabilities

£74k

Fixed Assets

£179k

1avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.01+£4k
20220.01+£10k
20210.00+£11k
20200.00+£3k
20190.01+£3k
20180.01

Derived from filed accounts. Not audited figures.