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E.S. (North) Limited

04817264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 GEORGE STREET, YO25 6RA
Incorporated 02/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects
82990
Other business support service activities

Officers

Mr Michael Leonard Pattison

secretary · Since 02/07/2003

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Michael Leonard Pattison

director · Since 23/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs. Christine Pattison

director · Since 02/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Mr Michael Leonard Pattison

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

British · England · Age 74

59, Southfield Road, York, YO42 2XE

Notified 01/07/2016

Former PSCs

Mrs. Christine Pattison

Ceased 06/04/2017

CompanyRankvs 3248+ SIC 42990 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3248E.S. (North) Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£31k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£123k

Current Liabilities

£97k

Fixed Assets

£6k

Debtors

£98k

3avg. employees

Tax at Year End

Corp tax£770

Balance Sheet

Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£0
20251.26-£7k
20241.59+£3k
20231.18—

Derived from filed accounts. Not audited figures.