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Essentials Direct Limited

07188727

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 BRONCOED COURT, BRONCOED BUSINESS PARK,, MOLD, CH7 1HP
Incorporated 15/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Gareth Llyr Williams

director · Since 15/03/2010

SALES REPRESENTATIVE

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Gareth Llyr Williams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

5, Broncoed Court, Broncoed Business Park,, Mold, CH7 1HP

Notified 06/04/2016

CompanyRankvs 455+ SIC 47990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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455Essentials Direct Limited
88
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£354k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£347k

Working capital

Current Assets

£636k

Current Liabilities

£289k

Fixed Assets

£8k

Debtors

£171k

5avg. employees-1

Tax at Year End

Corp tax£312

Director Loans(2023)

Directors owe company£179k

Balance Sheet

Assets less current liabilities£355k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£402k
20244.81-£57k
20237.06—

Derived from filed accounts. Not audited figures.