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Ese Management Limited

07723727

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7 BLOCK C BRUNEL GATE, AYLESBURY, HP19 8AR
Incorporated 01/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Susan Lorraine Howes

secretary · Since 01/08/2011

Mr Edmund William Howes

director · Since 01/08/2011

GLAZIER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Edmund William Howes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Unit 7 Block C, Brunel Gate, Aylesbury, HP19 8AR

Notified 07/01/2026

Mrs Susan Lorraine Howes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Unit 7 Block C, Brunel Gate, Aylesbury, HP19 8AR

Notified 18/02/2026

Former PSCs

Mr Edmund Howes

Ceased 07/01/2026

Mrs Susan Lorraine Howes

Ceased 18/02/2026

CompanyRankvs 862+ SIC 70100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 23.65× · 20/20
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 strength22/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£45k

Fixed Assets

£1.2M

Debtors

£712k

2avg. employees

Tax at Year End(2022)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
202523.65+£119k
202420.97+£122k
202321.79+£122k
202220.52+£132k
202129.14—

Derived from filed accounts. Not audited figures.