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Es Broadcast Hire Ltd

07976891

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)
  • 7 outstanding charges (-10)

Details

UNIT H, CAXTON COURT, WATFORD, WD18 8RH
Incorporated 06/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Edward Paul Lucas Saunders

director · Since 06/03/2012

DIRECTOR

ENGLISH · ENGLAND · Age 45

Also on 8 other boards

Mr Warren Taggart

director · Since 06/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Squire Patton Boggs Secretarial Services Limited

secretary · Since 02/01/2024

BRITISH

Also on 183 other boards

Persons with Significant Control

Es Media Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit H, Caxton Court, Caxton Way, Watford, WD18 8RH

Reg: 04614845 · England · Private Limited Company

Notified 30/06/2021

Former PSCs

Es Broadcast Ltd.

Ceased 30/06/2021

Mr Warren Taggart

Ceased 30/06/2021

Charges7 outstanding

Charge
outstanding

CAPIFY UK LLC

Created 28/01/2026Registered 29/01/2026
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 07/04/2025Registered 14/04/2025Satisfied 01/08/2025
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/09/2022Registered 04/10/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/02/2022Registered 08/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/02/2022Registered 08/03/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 23/02/2022Registered 08/03/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 02/09/2019Registered 03/09/2019Satisfied 24/09/2025
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 12/02/2018Registered 12/02/2018Satisfied 24/09/2025
Charge
satisfied

HSBC BANK PLC

Created 31/01/2018Registered 01/02/2018Satisfied 24/09/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 19/10/2017Registered 19/10/2017Satisfied 16/09/2022
Charge
satisfied

PARAGON BANK TECHNOLOGY FINANCE LIMITED

Created 26/05/2017Registered 01/06/2017Satisfied 23/01/2020
Charge
satisfied

CLOSE LEASING LIMITED

Created 22/08/2013Registered 23/08/2013Satisfied 24/09/2025
Charge
outstanding

HSBC BANK PLC

Created 05/07/2013Registered 06/07/2013
charge
satisfied

FINELINE MEDIA FINANCE, A TRADING DIVISION OF FIVE ARROWS LEASING LTD

Created 06/03/2013Registered 19/03/2013Satisfied 24/09/2025

CompanyRankvs 7270+ SIC 77291 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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727Es Broadcast Hire Ltd
56
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.

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2018

Net Worth

£3.8M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£4.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£6.5M

Fixed Assets

£17.2M

Debtors

£2.1M

Profit After Tax

£1.3M

Tax at Year End

Dividends paid£137k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.32

Derived from filed accounts. Not audited figures.