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Ess.P.H. Limited

08989058

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

KINGS CHAMBERS QUEENS CROSS, DUDLEY, DY1 1QT
Incorporated 09/04/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

74990
Non-trading company

Officers

Mr Stephen Paul Hancox

director · Since 09/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 7 other boards

Persons with Significant Control

Mr Stephen Paul Hancox

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

British · England · Age 71

15 South Close, Cannock, WS11 1EH

Notified 06/04/2016

CompanyRankvs 1736+ SIC 74990 peers
73

Financial strength56th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 314.74× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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73
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£30

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£148k

Current Liabilities

£469

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024314.74
2023363.35
202255.15
202179.64
202087.67
201911.75

Derived from filed accounts. Not audited figures.