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E.S.R (Global) Limited

07579182

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54 Convent Way, Southall, Middlesex, UB2 5UD
Incorporated 25/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

Overdue

Industry

46440
Wholesale of china and glassware and cleaning materials

Officers

Mr Muhammad Shafique Rajput Llb Mba

director · Since 25/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Muhammad Shafique Rajput

director · Since 25/03/2011

British · England · Age 60

Persons with Significant Control

Mr Muhammad Shafique Rajput

75–100% shares

British · England · Age 60

Unit 9 Aquis House,, 27-37 Station Road, Hayes, UB3 4DX

Notified 25/03/2017

Change History

statusactive
2026-07-26

Active

typeltd
2026-07-26

Private Limited Company

address line154 Convent Way
2026-07-26

54 CONVENT WAY

post townMiddlesex
2026-07-26

MIDDLESEX

officer appointedRAJPUT, Muhammad Shafique
2026-07-26

CompanyRankvs 259+ SIC 46440 peers
47

Financial strength18th percentile among SIC peers · 5/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£453

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£23k

Current Liabilities

£38k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61
20240.61+£58
20230.66

Derived from filed accounts. Not audited figures.