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Esh Installation Ltd

07649277

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O DAINS ACCOUNTANTS LIMITED, MARKET DRAYTON, TF9 1PH
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Christopher Heath

director · Since 26/05/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Esh Trace Heating Limited

75–100% shares

C/O Dains Accountants Limited, 41 Cheshire Street, Market Drayton, TF9 1PH

Reg: 04809053 · England · Limited

Notified 27/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2017Registered 31/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2017Registered 25/08/2017
Charge
outstanding

CLOSE BROTHERS LTD (THE "SECURITY TRUSTEE")

Created 09/06/2014Registered 12/06/2014

CompanyRankvs 6763+ SIC 43999 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.1× · 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 strength22/25 pts

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

Employees1/15 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 30/06/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£219k

Current Liabilities

£53k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£29k
20249.00+£33k
20231.94
20223.00
20211.55

Derived from filed accounts. Not audited figures.