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Esra Restaurants Holdings Limited

09361456

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 18/12/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Sharan Pasricha

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Mrs Eiesha Bharti Pasricha

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Esra Holdings Limited

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

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 13598924 · Companies House · Limited By Shares

Notified 29/09/2021

Former PSCs

Ennismore International Management Limited

Ceased 18/04/2017

Ennismore Holdings Limited

Ceased 29/09/2021

CompanyRankvs 38158+ SIC 64209 peers
28

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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38158Esra Restaurants Holdings Limited
37
How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 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

the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 2. 2 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of ESRA Hotels Limited, a member of the ESRA Holdings Group. In consequence of this support the company remains a going concern and therefor

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£7.6M

Fixed Assets

£26k

Debtors

£2.8M

0avg. employees-8

Balance Sheet

Assets less current liabilities-£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.39
20230.09

Derived from filed accounts. Not audited figures.