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Esox Homes Ltd

09461970

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COOTES LODGE THORNFORD ROAD, NEWBURY, RG19 8EL
Incorporated 27/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Cooper Elliot Barnes

director · Since 27/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Cooper Elliot Barnes

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

British · England · Age 35

46 Meadowsweet Close, Thatcham, RG18 4DS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 31/03/2025Registered 03/04/2025
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/06/2018Registered 19/06/2018
Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/06/2018Registered 19/06/2018

CompanyRankvs 5347+ SIC 41202 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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

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

£499k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£127k

Current Liabilities

£41k

Fixed Assets

£1.3M

Debtors

£7k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£5k
20243.04-£3k
20233.67—

Derived from filed accounts. Not audited figures.