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Eschenbach Uk Holdings Limited

06689781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7-10 KELSO PLACE, BATH, BA1 3AU
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher David Kay

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Richard Charles Peck

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Inspecs Limited

75–100% shares
75–100% votes

7 - 10, Kelso Place, Bath, BA1 3AU

Reg: 02245818 · Companies House · Limited

Notified 01/01/2022

Former PSCs

Eschenbach International Gmbh

Ceased 11/01/2019

Charges0 outstanding

Charge
satisfied

IKB DEUTSCHE INDUSTRIEBANK AG

Created 30/07/2014Registered 12/08/2014Satisfied 01/03/2017
charge
satisfied

IKB DEUTSCHE INDUSTRIEBANK AG (THE "SECURITY TRUSTEE")

Created 09/09/2008Registered 17/09/2008Satisfied 01/03/2017

CompanyRankvs 33711+ SIC 64209 peers
30

Financial strength27th percentile among SIC peers · 7/25
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
Going concern doubt -10
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33711Eschenbach Uk Holdings Limited
40
How is this score calculated?
Financial strength7/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operations,

Key FinancialsYear ending 31/12/2021

Net Worth

£20

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

-£1.2M

Operating Profit

£1.2M

Profit After Tax

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production