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E S Holdings Ltd

05020114

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PHOENIX WORKS PHOENIX WAY, BURNLEY, BB11 5SX
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Rita Mary Harper

secretary · Since 20/01/2004

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Mrs Rita Mary Harper

director · Since 21/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 15 other boards

Persons with Significant Control

Mrs Rita Mary Harper

75–100% shares

British · England · Age 68

Phoenix Works, Phoenix Way, Burnley, BB11 5SX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CompanyRankvs 5630+ SIC 64209 peers
72

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5630E S Holdings Ltd
68
How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£95k

Current Liabilities

£61k

Debtors

£89k

1avg. employees

Tax at Year End(2022)

Dividends paid£45k

Balance Sheet

Assets less current liabilities£34k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£13k
20241.76+£3k
20231.47-£20k
20221.54-£113k
20212.50-£212k
20200.80+£153k
20190.80—

Derived from filed accounts. Not audited figures.