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Eschmann Holdings Limited

04212642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2200 RENAISSANCE, BASINGSTOKE, RG21 4EQ
Incorporated 08/05/2001

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

John Patrick Ubbing

director · Since 06/09/2022

LAWYER

AMERICAN · UNITED STATES · Age 39

Also on 23 other boards

John Patrick Ubbing

secretary · Since 16/09/2024

Also on 23 other boards

Mr Allan John Rowley

director · Since 16/09/2024

SENIOR DIRECTOR, FINANCE

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Karen Louise Burton

director · Since 14/11/2025

SENIOR VICE PRESIDENT AND CHIEF FINANCIA

AMERICAN · UNITED STATES · Age 59

Also on 32 other boards

Persons with Significant Control

Steris Uk Holding Limited

75–100% shares
75–100% votes

2200 Renaissance, Basing View, Basingstoke, RG21 4EQ

Reg: 08852025 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 25/06/2013Registered 28/06/2013Satisfied 15/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (SECURITY TRUSTEE) AS SECURITY TRUSTEE FOR THE

Created 31/01/2012Registered 10/02/2012Satisfied 19/12/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2009Registered 12/09/2009Satisfied 07/12/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2003Registered 02/01/2004Satisfied 08/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/2003Registered 08/10/2003Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2003Registered 27/03/2003Satisfied 05/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2003Registered 27/03/2003Satisfied 27/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2002Registered 18/09/2002Satisfied 08/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2001Registered 17/12/2001Satisfied 08/02/2012

CompanyRankvs 286+ SIC 32500 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 29.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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286Eschmann Holdings Limited
76
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.

Employees3/15 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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£945k

Balance sheet strength

Cash

£253k

Cash in the bank

Profit Before Tax

£342k

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£7.7M

Current Liabilities

£260k

Debtors

£7.4M

Admin Expenses

£27k

Profit After Tax

£264k

0avg. employees

Tax at Year End

Corp tax£197k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202529.51+£0
202443.58—

Derived from filed accounts. Not audited figures.