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Es Retail Limited

06309693

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

18 MEISSEN AVENUE, DESBOROUGH, NN14 2YA
Incorporated 11/07/2007

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Sara Louise Vann

secretary · Since 11/07/2007

HOUSEWIFE

BRITISH · Age 51

Mr Edward Vann

director · Since 11/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Edward Vann

25–50% shares
25–50% votes

British · England · Age 50

18, Meissen Avenue, Desborough, NN14 2YA

Notified 01/07/2016

Mrs Sara Louise Vann

25–50% shares
25–50% votes

British · United Kingdom · Age 51

18, Meissen Avenue, Desborough, NN14 2YA

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2009Registered 14/08/2009Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2007Registered 13/12/2007Satisfied 18/09/2023
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2007Registered 26/10/2007Satisfied 18/09/2023

CompanyRankvs 13010+ SIC 47110 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13010Es Retail Limited
45
How is this score calculated?
Financial strength1/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£20k

13avg. employees
Signed by Edward Vann

EstimatesDerived

YearImplied Profit
2024-£30k
2023-£14k

Derived from filed accounts. Not audited figures.