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Esh Acorn Homes Limited

04360675

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ESH HOUSE, BOWBURN, DH6 5PF
Incorporated 25/01/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Edward Radcliffe

director · Since 25/10/2010

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr David Horrocks

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Persons with Significant Control

Esh Developments Limited

75–100% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 02820731 · England & Wales · Company

Notified 25/01/2017

Charges3 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2011Registered 25/05/2011Satisfied 09/12/2015

CompanyRankvs 8327+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8327Esh Acorn Homes Limited
75
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£146k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£181k

Current Liabilities

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.16+£1
20233.54—

Derived from filed accounts. Not audited figures.