Back to search

Esselle (Properties) Limited

03558047

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O HORSFIELD & SMITH, BURY, BL9 6NX
Incorporated 05/05/1998

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Anne Fruhman

secretary · Since 05/05/1998

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Henry Lawrence Fruhman

director · Since 05/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mrs Susan Anne Fruhman

director · Since 05/05/1998

TEACHER

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Daniel Aaron Fruhman

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Joel Michael Fruhman

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 5 other boards

Mr Joshua Aviel Fruhman

director · Since 21/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Henry Lawrence Fruhman

25–50% shares

British · United Kingdom · Age 71

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 06/04/2017

Mrs Susan Anne Fruhman

25–50% shares

British · United Kingdom · Age 68

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 06/04/2017

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/10/2019Registered 31/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/02/2019Registered 07/02/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2018Registered 20/12/2018Satisfied 18/04/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/04/2018Registered 21/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 02/10/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/09/2015Registered 24/09/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2006Registered 14/12/2006Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2006Registered 14/12/2006Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/12/2006Registered 14/12/2006Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/12/2003Registered 19/12/2003Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/12/2003Registered 19/12/2003Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/12/2003Registered 19/12/2003Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 18/02/2002Registered 19/02/2002Satisfied 11/11/2015

CompanyRankvs 9810+ SIC 68209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/06/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£720k

Current Liabilities

£655k

Fixed Assets

£5.1M

Debtors

£709k

5avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£798k
20231.15-£37k
20221.20+£17k
20211.17+£1k
20201.11-£11k
20191.29+£2k
20181.11

Derived from filed accounts. Not audited figures.