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Esom'S Ltd

06956641

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Parul Vijay Mistry

director · Since 08/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Pravin Ratilal Mistry

director · Since 07/03/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Vijay Ratilal Mistry

secretary · Since 02/11/2015

Persons with Significant Control

Mrs Parul Vijay Mistry

25–50% shares
25–50% votes

British · England · Age 56

Unit 5, Market Place, Watford, WD19 7EU

Notified 06/04/2016

Mr Vijay Ratilal Mistry

25–50% shares
25–50% votes

British · England · Age 64

Unit 5, Market Place, Watford, WD19 7EU

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 30/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2020Registered 27/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 23/10/2019Registered 24/10/2019
Charge
satisfied

SANTANDER UK PLC

Created 17/07/2019Registered 19/07/2019Satisfied 08/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 21/03/2019Registered 25/03/2019Satisfied 08/06/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 01/08/2017Registered 04/08/2017Satisfied 08/06/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/07/2017Registered 04/08/2017Satisfied 08/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2017Registered 23/02/2017Satisfied 08/06/2021
Charge
satisfied

SANTANDER UK PLC

Created 03/02/2017Registered 23/02/2017Satisfied 11/08/2017
charge
satisfied

SANTANDER UK PLC

Created 02/05/2012Registered 12/05/2012Satisfied 08/06/2021
charge
satisfied

SANTANDER UK PLC

Created 04/01/2012Registered 06/01/2012Satisfied 05/07/2018
charge
satisfied

SANTANDER UK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 08/06/2021
charge
satisfied

SANTANDER UK PLC

Created 08/11/2011Registered 11/11/2011Satisfied 25/04/2019
charge
satisfied

SANTANDER UK PLC

Created 07/02/2011Registered 17/02/2011Satisfied 25/04/2019
charge
satisfied

SANTANDER UK PLC

Created 07/02/2011Registered 17/02/2011Satisfied 09/07/2018
charge
satisfied

SANTANDER UK PLC

Created 07/02/2011Registered 17/02/2011Satisfied 08/06/2021
charge
satisfied

SANTANDER UK PLC

Created 07/02/2011Registered 17/02/2011Satisfied 07/06/2021
charge
satisfied

SANTANDER UK PLC

Created 07/02/2011Registered 17/02/2011Satisfied 03/06/2021

CompanyRankvs 7942+ SIC 82990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7942Esom'S Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£615k

Balance sheet strength

Cash

£648k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£3.6M

Debtors

£1.1M

48avg. employees

Tax at Year End

Corp tax£108k

Balance Sheet

Intangible assets£3.5M
Bank loans & overdrafts£357k
Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£141k
20231.52-£291k
20221.64-£1k
20211.51+£285k
20201.32+£38k
20190.80-£101k
20180.96—

Derived from filed accounts. Not audited figures.