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Essjays Enterprises Ltd

07275139

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 07/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Simon Jeremy Gingold

director · Since 29/08/2010

BOOKSELLER

BRITISH · ENGLAND · Age 43

Mrs Rebeca Gingold

director · Since 14/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Simon Jeremy Gingold

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

British · England · Age 43

Rico House, George Street, Manchester, M25 9WS

Notified 06/04/2016

Mrs Rebeca Gingold

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

British · England · Age 43

Rico House, George Street, Manchester, M25 9WS

Notified 24/08/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2023Registered 21/03/2023

CompanyRankvs 73+ SIC 47610 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 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.

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 30/06/2024

Net Worth

£924k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£121k

Current Liabilities

£59k

Fixed Assets

£1.2M

Debtors

£716

2avg. employees

Balance Sheet

Bank loans & overdrafts£288k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£95k
20232.82+£121k
20220.85+£116k
20210.67+£124k
20201.13+£101k
20191.14+£31k
20185.42

Derived from filed accounts. Not audited figures.