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Esd Holdings Ltd

04231254

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, BRISTOL, BS2 0RL
Incorporated 08/06/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Philip Andrew Dickinson

director · Since 12/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr James David Dickinson

director · Since 11/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Dicenco Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Barton Manor, Bristol, BS2 0RL

Reg: 15356274 · Companies House · Limited

Notified 10/12/2024

Former PSCs

Mr Martyn Lloyd Mullin

Ceased 12/06/2019

Bonum Ltd

Ceased 10/12/2024

Charges2 outstanding

Charge
outstanding

MARTYN MULLIN · PHILIP DICKINSON

Created 11/01/2024Registered 19/01/2024
Charge
outstanding

MARTYN MULLIN

Created 12/06/2019Registered 17/06/2019
charge
satisfied

HSBC BANK PLC

Created 29/08/2012Registered 30/08/2012Satisfied 17/04/2019

CompanyRankvs 11603+ SIC 70100 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£1

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20190.10

Derived from filed accounts. Not audited figures.