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Esantal H&B Ltd

09187358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 10, ROTHERHAM, S63 5DB
Incorporated 22/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
79110
Travel agency activities
79909
Other reservation service activities
86220
Specialist medical practice activities

Officers

Mr Mateusz Stanislaw Knol

director · Since 22/08/2014

DIRECTOR

POLISH · ENGLAND · Age 52

Mrs Urszula Maria Klechta-Knol

director · Since 01/03/2020

DIRECTOR

POLISH · POLAND · Age 80

Persons with Significant Control

Mr Mateusz Stanislaw Knol

75–100% shares

Polish · England · Age 52

Unit 10, Enterprise Court Farfield Park, Rotherham, S63 5DB

Notified 01/07/2016

CompanyRankvs 6981+ SIC 47910 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/08/2024

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£48k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.60+£4k
20234.10+£6k
202266.60+£7k
20217.18-£4k
202010.75-£34k
20192.19+£34k
201810.89

Derived from filed accounts. Not audited figures.