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Essdee (Holdings) Limited

09086022

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FREDERICK ROAD, KIDDERMINSTER, DY11 7RA
Incorporated 13/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Frank Yeomans

director · Since 13/06/2014

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Stephen John Yeomans

director · Since 13/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Christopher James Yeomans

25–50% votes

British · United Kingdom · Age 48

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 13/06/2017

Mr Stephen John Yeomans

25–50% votes

British · England · Age 51

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 13/06/2017

Charges1 outstanding

Charge
outstanding

JACQUELINE CAROL YEOMANS

Created 21/01/2015Registered 23/01/2015

CompanyRankvs 9918+ SIC 70100 peers
39

Financial strength38th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9918Essdee (Holdings) Limited
48
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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.

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 28/02/2025

Net Worth

£400

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

£529k

Working capital

Current Assets

—

Current Liabilities

£96k

Fixed Assets

£783k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202438.31
202348.69
202254.19
20214.10

Derived from filed accounts. Not audited figures.