Back to search

Essencia Homes Limited

05372917

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 22/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Michael John Mould

secretary · Since 22/02/2005

ENGLISH · UNITED KINGDOM · Age 62

Also on 41 other boards

Miss Liza Joanne Gozzer

director · Since 22/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Michael John Mould

director · Since 22/02/2005

DIRECTOR AND COMPANY SECRETARY

ENGLISH · UNITED KINGDOM · Age 62

Also on 41 other boards

Persons with Significant Control

Mr Michael John Mould

25–50% shares
25–50% votes

English · United Kingdom · Age 62

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Miss Liza Gozzer

25–50% shares
25–50% votes

British · England · Age 57

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 24/04/2017Registered 13/05/2017
Charge
outstanding

COUTTS & COMPANY

Created 14/06/2013Registered 18/06/2013
charge
outstanding

COUTTS & COMPANY

Created 27/09/2010Registered 30/09/2010
charge
outstanding

COUTTS & COMPANY

Created 27/09/2010Registered 30/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/11/2005Registered 02/12/2005Satisfied 12/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/2005Registered 04/08/2005Satisfied 12/06/2010

CompanyRankvs 12332+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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 30/03/2025

Net Worth

£100

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£350k

Current Liabilities

£61k

Fixed Assets

£334

Debtors

£204k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.70
20245.97
20235.84
20223.10+£24k
20212.25
20201.23
20191.10

Derived from filed accounts. Not audited figures.