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Esc Investments Limited

07403364

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

BANKWOOD PROCESSING SITE BANKWOOD LANE, DONCASTER, DN11 0PS
Incorporated 11/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Colakovic

director · Since 24/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Liam Higgins

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr David Colakovic

75–100% shares
75–100% votes

British · United Kingdom · Age 44

C/O Bollands, Bankwood Lane Industrial Estate, Doncaster, DN11 0PS

Notified 06/04/2016

Mr Liam Higgins

Significant control

British · England · Age 42

Bankwood Processing Site, Bankwood Lane, Doncaster, DN11 0PS

Notified 01/02/2024

Charges23 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 26/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2026Registered 22/05/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/02/2026Registered 02/03/2026
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 19/02/2026Registered 02/03/2026
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 19/01/2026Registered 23/01/2026
Charge
outstanding

WESTWOOD CAPITAL FINANCE LIMITED

Created 19/01/2026Registered 23/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 19/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2025Registered 19/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
outstanding

REWARD CAPITAL LIMITED

Created 19/10/2021Registered 21/10/2021
Charge
satisfied

DONBAC LIMITED

Created 16/10/2013Registered 02/11/2013Satisfied 12/10/2021

CompanyRankvs 3085+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.31× · 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.

Employees12/15 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 31/10/2024

Net Worth

£4.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£473k

Fixed Assets

£901k

2avg. employees+1
Signed by Mr D Colakovic,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.31+£307k
20234.96+£327k
20227.09+£2.4M
20211.40+£58k
20201.55+£71k
20191.59+£171k
20181.82—

Derived from filed accounts. Not audited figures.