Esc Environmental Services Ltd
04524908
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 03/02/2026
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Esc Holdings Ltd
Unit 1, Brimington Road, Chesterfield, S41 7UW
Reg: 10524984 · Registrar Of Companies In England And Wales · Limited Company
Notified 24/04/2017
Former PSCs
Ms Dawn Cupitt
Ceased 24/04/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 852+ SIC 38110 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£162k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£862k
Current Liabilities
£912k
Fixed Assets
£786k
Debtors
£819k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£51k |
| 2024 | 0.94 | -£139k |
| 2023 | 1.25 | +£95k |
| 2022 | 1.23 | -£30k |
| 2021 | 1.62 | -£99k |
| 2020 | 1.56 | -£118k |
| 2019 | 1.77 | +£68k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.