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Esquires Wheatley Limited

06880910

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2A SAXTON AVENUE, DONCASTER, DN4 7AX
Incorporated 20/04/2009

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stephen Mario Patania

director · Since 20/04/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stephen Mario Patania

75–100% shares
75–100% votes

British · England · Age 70

2a, Saxton Avenue, Doncaster, DN4 7AX

Notified 20/04/2017

Charges2 outstanding

charge
outstanding

ESQUIRES COFFEE (UK) LIMITED

Created 04/12/2009Registered 08/12/2009
charge
outstanding

CLYDESDALE BANK PLC

Created 11/08/2009Registered 15/08/2009

CompanyRankvs 1806+ SIC 56102 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/10/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£37k

Current Liabilities

£20k

4avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£61k
20240.17-£15k
20230.29

Derived from filed accounts. Not audited figures.