Esquires Wheatley Limited
06880910
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Mario Patania
British · England · Age 70
2a, Saxton Avenue, Doncaster, DN4 7AX
Notified 20/04/2017
Charges2 outstanding
ESQUIRES COFFEE (UK) LIMITED
CLYDESDALE BANK PLC
CompanyRankvs 12660+ SIC 56102 peers34
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
-£43k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£17k
Current Liabilities
£101k
Fixed Assets
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.17 | -£15k |
| 2023 | 0.29 | +£10k |
| 2022 | 0.45 | +£1k |
| 2021 | 0.68 | -£7k |
| 2020 | 0.81 | -£3k |
| 2019 | 0.59 | -£9k |
| 2018 | 0.72 | — |
Derived from filed accounts. Not audited figures.