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Essel Limited

04011950

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

8 ESSEL HOUSE, LONDON, W1W 7TH
Incorporated 06/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Anthony Brian Lewis

secretary · Since 06/06/2000

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mrs Georgina Olivia Lewis

director · Since 01/06/2020

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Miss Lauren Sydney Lewis

director · Since 01/02/2023

JOURNALIST

BRITISH · ENGLAND · Age 28

Also on 3 other boards

Persons with Significant Control

Mr Anthony Brian Lewis

50–75% shares

British · United Kingdom · Age 70

8 Essel House, London , W1W 7TH

Notified 06/06/2016

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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outstanding

HANDELSBANKEN PLC

Created 25/03/2019Registered 29/03/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2014Registered 16/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2014Registered 16/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2014Registered 16/08/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2014Registered 16/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2012Registered 02/06/2012Satisfied 04/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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charge
satisfied

HSBC BANK PLC

Created 12/07/2002Registered 17/07/2002Satisfied 29/06/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 19/12/2001Registered 05/01/2002Satisfied 22/06/2012
charge
satisfied

HSBC BANK PLC

Created 08/01/2001Registered 11/01/2001Satisfied 29/06/2012
charge
satisfied

HSBC BANK PLC

Created 08/01/2001Registered 11/01/2001Satisfied 29/06/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 21/06/2000Registered 23/06/2000Satisfied 22/06/2012
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 16/06/2000Registered 17/06/2000Satisfied 22/06/2012

CompanyRankvs 30271+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

-£9.9M

Working capital

Current Assets

£1.0M

Current Liabilities

£10.9M

Fixed Assets

£20.5M

Debtors

£284k

Profit After Tax

£74k

0avg. employees-3

Tax at Year End

Dividends paid£51k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£68k
20240.08-£609k
20230.37-£775k
20220.32+£2.5M
20210.33+£204k
20200.31+£481k
20190.20+£1.6M
20170.30

Derived from filed accounts. Not audited figures.