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Esb (Holdings) Ltd

09320750

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)
  • Going concern doubt noted in accounts (-10)

Details

CREATION HOUSE, NOTTINGHAM, NG7 5HF
Incorporated 20/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Andrew Broughton

director · Since 20/11/2014

SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Jamie William Eynon

director · Since 20/11/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Mr Christopher Francis Smith

director · Since 20/11/2014

MARKETING

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

B & D Investments Ltd

25–50% shares
25–50% votes

Redleaf, 2 High Oakham Drive, Mansfield, NG18 5AL

Reg: 09320638 · Companies House · Ltd

Notified 06/04/2016

J W Eynon Ltd

25–50% shares
25–50% votes

1 Picton Lane, Swansea, SA1 4AF

Reg: 08575958 · Companies House · Ltd

Notified 06/04/2016

Mnb Ventures Ltd

25–50% shares
25–50% votes

1 Picton Lane, Swansea, SA1 4AF

Reg: 09320771 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 22807+ SIC 82990 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22807Esb (Holdings) Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£16.6M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Profit Before Tax

£14.1M

Bottom line earnings

Net Current Assets

£9.9M

Working capital

Current Assets

£12.5M

Current Liabilities

£2.7M

Fixed Assets

£784k

Debtors

£5.6M

Cost of Sales

£1.8M

Gross Profit

£14.9M

Admin Expenses

£838k

Operating Profit

£14.0M

Profit After Tax

£10.6M

0avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid£8.3M

Director Loans

Company owes directors£326

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£10.0M
2024383.66+£141k
2023508.35-£1.0M

Derived from filed accounts. Not audited figures.