Essandore Limited
03443076
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 02/10/2001
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 18 other boards
Persons with Significant Control
Essandore Care Limited
C/O Harrison Latham, 97 Tulketh Street, Southport, PR8 1AW
Notified 23/09/2016
Former PSCs
Mr Robert Chirk Wing Leung
Ceased 23/09/2016
Charges2 outstanding
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
BARCLAYS BANK PLC
CompanyRankvs 29030+ SIC 87200 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£38k
Balance sheet strength
Cash
£86k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£219k
Current Liabilities
£268k
Fixed Assets
£101k
Debtors
£132k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£75k |
| 2024 | 1.06 | -£12k |
| 2023 | 1.23 | +£13k |
| 2022 | 1.23 | +£1k |
| 2021 | 1.15 | -£44k |
| 2020 | 1.09 | +£13k |
| 2019 | 0.89 | +£29k |
| 2018 | 1.08 | — |
Derived from filed accounts. Not audited figures.