Back to search

Essco Controls Limited

06166936

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

OFFICE 2.3 DESIGN HUB COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Richard James Stammers

director · Since 14/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Carl Philip Coutts-Trotter

director · Since 01/12/2020

DIRECTOR, BOARD CHAIRMAN

BRITISH · JERSEY · Age 51

Also on 1 other board

Mr Graham Joseph Morrell

director · Since 01/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Mr Carel Gerhardus Van Vuuren

director · Since 01/12/2020

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 49

Ms Lucy Katherine Cubitt

director · Since 18/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 13 other boards

Persons with Significant Control

Flowmax Limited

50–75% shares
50–75% votes

Office 2.3 Design Hub, Coventry University Technology Park, Coventry, CV1 2TT

Reg: 03455056 · Register Of Companies · Private Limited Company

Notified 02/12/2020

Former PSCs

Mr Richard James Stammers

Ceased 02/12/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2024Registered 02/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2022Registered 25/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2020Registered 25/02/2020Satisfied 05/07/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2016Registered 29/01/2016Satisfied 05/07/2022
charge
satisfied

LISA COLLIER · MARTIN DOUGLAS COLLIER

Created 02/03/2012Registered 07/03/2012Satisfied 11/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 08/07/2010Satisfied 11/01/2020
charge
satisfied

DAVID DOUGLAS BAKER AND SHEILA ANN BAKER

Created 28/01/2009Registered 30/01/2009Satisfied 11/01/2020

CompanyRankvs 357+ SIC 46740 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
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 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£2.0M

Fixed Assets

£1.6M

Debtors

£1.7M

28avg. employees-1

Tax at Year End

Corp tax£53k

People Costs

Wages & salaries£1.2M
NI contributions£135k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£221k
20231.82+£196k
20221.62+£359k
20211.75-£35k
20192.18+£296k
20182.11

Derived from filed accounts. Not audited figures.