Back to search

Esselljay Limited

04462754

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

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CORNERSTONE HOUSE, THORNBURY, BS35 2BS
Incorporated 17/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Kim Louise Lewis

secretary · Since 17/06/2002

RECEPTIONIST

BRITISH · Age 65

Julian Mark Lewis

director · Since 17/06/2002

REGIONAL DIRECTOR

BRITISH · WALES · Age 67

Persons with Significant Control

Julian Mark Lewis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

Cornerstone House, Midland Way, Thornbury, BS35 2BS

Notified 06/04/2016

Mrs Kim Louise Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/11/2007Registered 21/11/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2007Registered 14/07/2007
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/07/2007Registered 14/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/12/2005Registered 25/01/2007Satisfied 23/08/2019
charge
satisfied

MORTGAGE TRUST LIMITED

Created 29/04/2005Registered 07/05/2005Satisfied 23/08/2019
charge
satisfied

BRITANNIC MONEY PLC

Created 15/07/2002Registered 18/07/2002Satisfied 23/08/2019

CompanyRankvs 9724+ SIC 68201 peers
26

Financial strength5th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
9724Esselljay Limited
36
How is this score calculated?
Financial strength1/25 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.

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.

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 30/06/2025

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£875

Current Liabilities

£156k

Fixed Assets

£350k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Signed by 04462754 2024-07-01 2025-06-30 04462754 2025-06-30 04462754 bus: 2 1 2025-06-30 04462754 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.00-£23k
20230.02-£9k
20220.01-£3k
20210.01-£1k
20200.01+£55k
20190.04-£1k
20180.04—

Derived from filed accounts. Not audited figures.