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Esk Hall Limited

05332774

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FLAT 1 11 PARK VIEW, HARROGATE, HG1 5LY
Incorporated 14/01/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Joshua John Fisher

director · Since 20/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Persons with Significant Control

Mr Joshua John Fisher

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

British · England · Age 32

Flat 1 11 Park View, Park View, Harrogate, HG1 5LY

Notified 20/11/2024

Former PSCs

The Tfp Group Limited

Ceased 20/11/2024

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 04/08/2017Registered 07/08/2017
Charge
outstanding

ATOM BANK PLC

Created 04/08/2017Registered 07/08/2017
Charge
outstanding

JOSHUA JOHN FISHER IN THEIR CAPACITY AS THE MANAGING TRUSTEES OF THE TFP GROUP LIMITED · JOHN FISHER

Created 09/06/2017Registered 21/06/2017
charge
satisfied

SANTANDER UK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 02/05/2017
charge
satisfied

SANTANDER UK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 02/05/2017
charge
satisfied

SANTANDER UK PLC

Created 30/07/2010Registered 06/08/2010Satisfied 02/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 06/09/2006Satisfied 21/06/2017
charge
satisfied

JAMES BYRNE AND TRACY ELIZABETH BYRNE

Created 18/08/2006Registered 22/08/2006Satisfied 21/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 22/08/2006Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2006Registered 10/06/2006Satisfied 04/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2005Registered 03/09/2005Satisfied 04/07/2013

CompanyRankvs 835+ SIC 87100 peers
62

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 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.

Employees2/15 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 31/03/2025

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£472k

Current Liabilities

£177k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67
20231.34
20221.26-£82k
20211.55+£43k
20201.52+£101k
20191.47

Derived from filed accounts. Not audited figures.