Esh Works Ltd
07096098
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 04/12/2009
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 01/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Former
secretary · Resigned 21/03/2012
director · Resigned 21/03/2012
director · Resigned 01/10/2015
Persons with Significant Control
Mr Paul Dennis Urmston
British · England · Age 70
Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ
Notified 08/11/2016
Ms Susan Elizabeth Shilton
British · England · Age 76
Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ
Notified 08/11/2016
Mrs Michelle Joanne Walsh
British · England · Age 52
Holt Cottage Farm, Welsh Road East, Southam, CV47 1NJ
Notified 08/11/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HOLT COTTAGE FARM
SOUTHAM
CompanyRankvs 542+ SIC 86900 peers79
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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 31/12/2024
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.45 | +£63k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.