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Essex Supplies (Uk) Limited

05389422

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CHARTER HOUSE, LEIGH-ON-SEA, SS9 1JL
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Gosling

director · Since 11/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Tina Gosling

secretary · Since 09/10/2006

BRITISH · UNITED KINGDOM · Age 67

Daniel John Scopes

director · Since 10/04/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Tina Gosling

director · Since 25/10/2007

NONE

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr John Gosling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Charter House, 103-105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

Mrs Tina Gosling

25–50% shares
25–50% votes
Appoint directors

British · England · Age 67

Charter House, 103-105 Leigh Road, Leigh-On-Sea, SS9 1JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/11/2007Registered 29/11/2007

CompanyRankvs 5616+ SIC 96090 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/03/2026

Net Worth

£173k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£403k

Current Liabilities

£233k

Fixed Assets

£4k

Debtors

£212k

10avg. employees+1

Tax at Year End

Corp tax£55k
VAT£59k

Director Loans

Company owes directors£561

Balance Sheet

Assets less current liabilities£174k
Signed by Mr John Gosling 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.73-£12k£1.2M
20251.63+£36k£1.2M
20241.68+£17k£1.0M
20231.79

Derived from filed accounts. Not audited figures.