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Es (Brighton) Ltd

08700389

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

BANK HOUSE, SOUTHWICK, BN42 4FN
Incorporated 20/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Paul Anthony Craig

director · Since 20/09/2013

BUSINESSMAN

BRITISH · ENGLAND · Age 56

Also on 17 other boards

Mrs Verity Jane Craig

director · Since 25/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Paul Anthony Craig

75–100% shares
75–100% votes

British · England · Age 56

Bank House, Southwick Square, Southwick, BN42 4FN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2014Registered 23/04/2014Satisfied 17/04/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 09/04/2014Registered 14/04/2014Satisfied 17/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2012Registered 10/01/2014Satisfied 23/04/2014
Charge
satisfied

PAUL CRAIG

Created 06/01/2014Registered 10/01/2014Satisfied 17/04/2020

CompanyRankvs 3560+ SIC 56101 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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356Es (Brighton) Ltd
86
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£720k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£871k

Working capital

Current Assets

£1.1M

Current Liabilities

£197k

Fixed Assets

£8k

Debtors

£982k

25avg. employees+2

Balance Sheet

Assets less current liabilities£879k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41+£60k
20244.77+£99k
20234.03+£130k
20223.33—
20211.87—

Derived from filed accounts. Not audited figures.