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Essone Limited

04197647

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

242/242A FARNHAM ROAD, SLOUGH, SL1 4XE
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John William Bryan

secretary · Since 10/04/2001

SALES MANAGER

BRITISH · Age 64

Mr John William Bryan

director · Since 10/04/2001

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Christopher Edward Masters

director · Since 10/04/2001

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Peter John Mckelvey

director · Since 10/04/2001

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr. John William Bryan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

Mr Peter John Mckelvey

25–50% shares
25–50% votes

British · England · Age 69

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

Mr Christopher Edward Masters

25–50% shares
25–50% votes

British · England · Age 59

242/242a, Farnham Road, Slough, SL1 4XE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2006Registered 04/01/2007Satisfied 31/01/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/2006Registered 04/01/2007Satisfied 07/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2002Registered 24/05/2002Satisfied 31/01/2018

CompanyRankvs 33265+ SIC 82990 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33265Essone Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

£414k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£124k

Current Liabilities

£1.5M

Fixed Assets

£1.9M

3avg. employees

Balance Sheet

Assets less current liabilities£432k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£2k
20240.09+£13
20230.07+£15k
20220.07+£12k
20210.07+£14k
20200.06+£11k
20190.09—

Derived from filed accounts. Not audited figures.