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Esf Properties Limited

04782741

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLHOUSE, ROCHFORD, SS4 1DB
Incorporated 30/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Eamonn Shaun Fitzgerald

director · Since 30/05/2003

LANDLORD & PROPERTY OWNER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Eamonn Shaun Fitzgerald

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

British · United Kingdom · Age 64

Millhouse, 32-38 East Street, Rochford, SS4 1DB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 28/11/2005Registered 03/12/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/12/2004Registered 06/01/2005

CompanyRankvs 2184+ SIC 68201 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength24/25 pts

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

Employees9/15 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

£759k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£24k

Current Liabilities

£106k

Fixed Assets

£919k

Debtors

£3k

Profit After Tax

£28k

1avg. employees

Tax at Year End

Dividends paid-£1k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£837k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£29k
20240.32+£27k
20230.32+£18k
20220.22+£209k
20210.46+£40k
20200.34+£35k
20190.25

Derived from filed accounts. Not audited figures.