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E & S Properties Limited

04850786

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 32 PURE OFFICES, WESTON-SUPER-MARE, BS22 7SB
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy David Woodcock

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Kevin Joseph Childs

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Andrew Robert Milne

director · Since 20/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 17 other boards

Persons with Significant Control

Mr Timothy David Woodcock

25–50% shares
25–50% votes

British · England · Age 62

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 20/03/2018

Former PSCs

Mr Russell John Roberts

Ceased 20/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/12/2011Registered 14/01/2012Satisfied 29/03/2019

CompanyRankvs 81038+ SIC 68209 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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81038E & S Properties Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£191k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£106k

Current Liabilities

£138k

Fixed Assets

£240k

Debtors

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£208k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£4k
20230.41+£6k
20220.31+£12k
2021—+£7k
2020—+£8k
20190.08-£2k
20180.04—

Derived from filed accounts. Not audited figures.