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Esh Works Ltd

07096098

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLT COTTAGE FARM, SOUTHAM, CV47 1NJ
Incorporated 04/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Dennis Urmston

director · Since 04/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Ms Susan Elizabeth Shilton

director · Since 07/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Michelle Joanne Walsh

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Paul Dennis Urmston

25–50% votes

British · England · Age 70

Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ

Notified 08/11/2016

Ms Susan Elizabeth Shilton

25–50% votes

British · England · Age 76

Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ

Notified 08/11/2016

Mrs Michelle Joanne Walsh

25–50% votes

British · England · Age 52

Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ

Notified 08/11/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/06/2018Registered 25/06/2018
Charge
outstanding

HSBC BANK PLC

Created 29/05/2018Registered 31/05/2018
Charge
satisfied

HSBC BANK PLC

Created 13/10/2014Registered 18/10/2014Satisfied 03/07/2017

CompanyRankvs 550+ SIC 86900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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550Esh Works Ltd
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£713k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£124k

Current Liabilities

£51k

Fixed Assets

£1.4M

Debtors

£7k

17avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£112k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£63k
20231.56+£7k
20221.24+£36k
20212.68+£38k
20202.67+£545k
20194.45-£36k
20185.39—

Derived from filed accounts. Not audited figures.