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Esme Valves Limited

04154700

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CORONATION ROAD, HAMPSHIRE, RG21 4ET
Incorporated 06/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Ms Alison L'Herminier

secretary · Since 31/08/2011

Ms Alison Mary L'Herminier

director · Since 07/11/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Simon James Swann

director · Since 07/11/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Electrical Steam And Mining Equipment Limited

75–100% shares

Esme House, Coronation Road, Basingstoke, RG21 4ET

Reg: 00355909 · Companis House · Privare Limited Company

Notified 06/02/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2025Registered 09/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2016Registered 25/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2013Registered 18/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2012Registered 28/06/2012

CompanyRankvs 32+ SIC 24200 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£804k

Balance sheet strength

Cash

£683k

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£1.1M

Current Liabilities

£387k

Fixed Assets

£130k

Debtors

£98k

16avg. employees+3

Balance Sheet

Assets less current liabilities£833k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82-£21k
20242.88+£152k
20233.47+£21k
20224.60+£4k
20214.19+£19k
20203.69+£14k
20194.28+£20k
20174.79—

Derived from filed accounts. Not audited figures.