Esr Accountancy Limited
08167397
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
secretary · Since 03/08/2012
director · Since 03/08/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 19 other boards
Persons with Significant Control
Esr Finance Group Limited
Tickton Hall, Tickton, Beverley, HU17 9RX
Reg: 08357226 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CompanyRankvs 29436+ SIC 69201 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
-£18k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
—
Current Liabilities
£63k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | — | +£0 |
| 2022 | — | +£0 |
| 2021 | — | -£14k |
| 2020 | 0.03 | -£16k |
| 2019 | 0.61 | -£46k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.