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Esh Trace Heating Limited

04809053

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O DAINS ACCOUNTANTS LIMITED, MARKET DRAYTON, TF9 1PH
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Nicholas Heath

secretary · Since 24/06/2003

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Christopher Heath

director · Since 24/06/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Nicholas Heath

director · Since 09/01/2008

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Jonathan Heath

director · Since 30/01/2012

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Heath Enterprises Limited

75–100% shares

C/O Dains Accountants Limited, 41 Cheshire Street, Market Drayton, TF9 1PH

Reg: 07900380 · England · Limited

Notified 25/06/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 25/08/2017
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 06/10/2003Registered 10/10/2003
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 06/10/2003Registered 10/10/2003
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 06/10/2003Registered 10/10/2003

CompanyRankvs 95+ SIC 27320 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.47× · 20/20
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 strength20/25 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 30/06/2025

Net Worth

£568k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£913k

Current Liabilities

£370k

Fixed Assets

£34k

Debtors

£313k

0avg. employees-8

Balance Sheet

Assets less current liabilities£577k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£13k
20242.46+£47k
20231.78+£2k
20222.14+£37k
20212.12

Derived from filed accounts. Not audited figures.