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Essenby Estates Limited

03449418

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

70 CLARKEHOUSE ROAD, SHEFFIELD, S10 2LJ
Incorporated 14/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Neil Charles Cotton

director · Since 10/06/1999

DIRECTOR IN WINE TRADE

BRITISH · ENGLAND · Age 73

Ms Camilla Rose Campbell

secretary · Since 24/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mrs Camilla Rose Campbell

director · Since 24/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Neil Charles Cotton

25–50% shares

British · England · Age 73

70, Clarkehouse Road, Sheffield, S10 2LJ

Notified 06/04/2016

Mrs Camilla Rose Campbell

25–50% shares

British · England · Age 69

70, Clarkehouse Road, Sheffield, S10 2LJ

Notified 09/04/2026

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2017Registered 26/08/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/08/2017Registered 25/08/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/08/2014Registered 02/09/2014Satisfied 10/08/2016
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/01/2006Registered 01/02/2006Satisfied 01/10/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 28/10/2005Registered 01/11/2005Satisfied 01/10/2014
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 05/12/2000Registered 15/12/2000Satisfied 19/01/2006
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 15/06/1999Registered 16/06/1999Satisfied 19/01/2006
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 15/06/1999Registered 16/06/1999Satisfied 19/01/2006
charge
satisfied

HANLEY ECONOMIC BUILDING SOCIETY

Created 15/06/1999Registered 16/06/1999Satisfied 19/01/2006
charge
satisfied

MIDLAND BANK PLC

Created 27/04/1998Registered 28/04/1998Satisfied 19/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 12/02/1998Registered 17/02/1998Satisfied 19/06/1999

CompanyRankvs 17618+ SIC 68209 peers
66

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17618Essenby Estates Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£413k

Balance sheet strength

Cash

£759k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£871k

Current Liabilities

£655k

Fixed Assets

£198k

Debtors

£112k

2avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£10k
20241.25+£285
20230.22+£38k
20220.11-£117k
20210.18—

Derived from filed accounts. Not audited figures.