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Es Steel Limited

05891246

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 THE OLD COURT HOUSE, BURY, BL9 0AL
Incorporated 31/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jonathan Gary Law

director · Since 05/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr David James Christie

secretary · Since 08/12/2023

Mr Craig Gareth Lancum

director · Since 01/05/2026

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Es Steel Holdings Limited

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

Unit 4, The Old Court House, Bury, BL9 0AL

Reg: 12287901 · Companies House · Private Limited Company

Notified 08/11/2019

Former PSCs

Mrs Wendy Lillian Armstrong

Ceased 08/11/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2024Registered 10/07/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/05/2023Registered 24/05/2023

CompanyRankvs 15944+ SIC 43999 peers
50

Financial strength25th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.47× · 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 strength6/25 pts

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

Employees4/15 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

£100

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.9M

Current Liabilities

£1.4M

Fixed Assets

£46k

Debtors

£4.9M

1avg. employees-38

Balance Sheet

Intangible assets£14k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.47
20244.08
202321.90
202244.62
202127.12

Derived from filed accounts. Not audited figures.