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Jon Essam & Co Limited

04312600

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 COTTINGHAM WAY, NORTHANTS, NN14 4PL
Incorporated 29/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan Charles Seymour Essam

director · Since 29/10/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Jon Essam And Co Holdings Limited

75–100% shares
75–100% votes

23, Cottingham Way, Kettering, NN14 4PL

Reg: 07791957 · England And Wales · Limited

Notified 15/07/2025

Former PSCs

Mr Jonathan Charles Seymour Essam

Ceased 15/07/2025

Charges0 outstanding

Charge
satisfied

THE ESSAM SSAS

Created 11/04/2018Registered 24/04/2018Satisfied 18/12/2020
Charge
satisfied

THE ESSAM SSAS

Created 21/03/2017Registered 07/04/2017Satisfied 03/08/2020
Charge
satisfied

THE ESSAM SSAS

Created 25/01/2016Registered 10/02/2016Satisfied 03/08/2020
charge
satisfied

JON ESSAM & CO LIMITED

Created 26/03/2013Registered 08/04/2013Satisfied 25/03/2018
charge
satisfied

THE ESSAM SSAS

Created 10/07/2012Registered 27/07/2012Satisfied 26/06/2017
charge
satisfied

HSBC BANK PLC

Created 29/07/2003Registered 05/08/2003Satisfied 21/08/2009

CompanyRankvs 2897+ SIC 69201 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£239k

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£676k

Current Liabilities

£480k

Fixed Assets

£57k

Debtors

£276k

8avg. employees

Balance Sheet

Assets less current liabilities£253k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£224k
20240.96-£67k
20231.14-£33k
20221.34+£10k
20211.43

Derived from filed accounts. Not audited figures.