Esterchem Limited
03546522
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 14/11/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 2 other boards
director · Since 16/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 16/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Ester Group Limited
C/O Esterchem Limited, Brooklands Way, Leek, ST13 7QF
Reg: 12605148 · Companies House · Private Company Limited By Shares
Notified 29/07/2020
Former PSCs
Mr Paul Adrian Bray
Ceased 29/07/2020
Mr Adam David Bray
Ceased 29/07/2020
Charges5 outstanding
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THE BRAY FAMILY PENSION TRUST
CompanyRankvs 22+ SIC 20140 peers64
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/06/2025
Turnover
£27.0M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£184k
Cash in the bank
Profit Before Tax
£406k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£9.4M
Current Liabilities
£5.4M
Fixed Assets
£1.5M
Debtors
£6.1M
Cost of Sales
£22.2M
Gross Profit
£4.8M
Admin Expenses
£1.9M
Operating Profit
£563k
Profit After Tax
£288k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | +£0 |
| 2025 | 1.75 | -£577k |
| 2024 | 1.69 | — |
Derived from filed accounts. Not audited figures.