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Esah Corporate Investments Limited

06308028

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

JOHN BANNER BUILDING UNIT 1, SHEFFIELD, S9 3QS
Incorporated 10/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mohammed Mahmood

secretary · Since 10/07/2007

BRITISH

Mohammad Ghazi Sadique

director · Since 10/07/2007

LANDLORD

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mohammed Ghazi Sadique

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

British · England · Age 60

John Banner Building Unit 1, Sheffield, S9 3QS

Notified 13/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2013Registered 13/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 13/12/2013Satisfied 10/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2013Registered 25/10/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 05/09/2007Registered 07/09/2007Satisfied 20/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 05/09/2007Registered 07/09/2007Satisfied 20/12/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 14/08/2007Registered 17/08/2007Satisfied 20/12/2013

CompanyRankvs 117756+ SIC 68209 peers
39

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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117756Esah Corporate Investments Limited
49
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£662k

0avg. employees

Balance Sheet

Bank loans & overdrafts£287k
Assets less current liabilities£664k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£26k
20231.71—
20220.66-£9k
20219.97+£0
20209.97-£6k
20194.57—

Derived from filed accounts. Not audited figures.