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Energy Saving Trust Enterprises Limited

07805748

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

223-231 PENTONVILLE ROAD, LONDON, N1 9NG
Incorporated 11/10/2011

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr Michael Christopher Thornton

director · Since 07/10/2016

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 2 other boards

Ms Jennifer Lucy Jarvis

director · Since 20/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Est (Holdings) Limited

75–100% shares

223-231, Pentonville Road, London, N1 9NG

Reg: 09246829 · England & Wales · Company Limited By Guarantee

Notified 06/04/2016

Mr Michael Christopher Thornton

Significant control

British · Scotland · Age 67

223-231, Pentonville Road, London, N1 9NG

Notified 01/04/2020

CompanyRankvs 4625+ SIC 74901 peers
43

Financial strength15th percentile among SIC peers · 4/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4625Energy Saving Trust Enterprises Limited
48
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the existing cash balances compared to committed expenditure, the directors have concluded that there are no material uncertainties that may cast doubt on the Company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised when the Company has entitlement to the revenues, there is reasonable certainty of receipt and the amount can be measured reliably. Turnover represents

Key FinancialsYear ending 31/03/2023

Net Worth

£0

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£4.5M

Debtors

£3.9M

0avg. employees

Tax at Year End

Corp tax£139k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.70
20221.74

Derived from filed accounts. Not audited figures.