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Esl Group Holdings Limited

09509852

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

255 GREEN LANES, LONDON, N13 4XE
Incorporated 25/03/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

64202
Activities of production holding companies
64209
Activities of other holding companies

Officers

Mr Barry David Townsend

director · Since 25/03/2015

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Joanna Claire Townsend

director · Since 25/03/2015

NONE

BRITISH · ENGLAND · Age 50

Linda Elizabeth Townsend

secretary · Since 07/09/2015

Persons with Significant Control

Mr Barry David Townsend

25–50% shares

British · England · Age 53

255, Green Lanes, London, N13 4XE

Notified 06/04/2016

Mrs Joanna Claire Townsend

25–50% shares

British · England · Age 50

255, Green Lanes, London, N13 4XE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/09/2020Registered 17/09/2020

CompanyRankvs 535+ SIC 64202 peers
40

Financial strength85th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£440k

Working capital

Current Assets

Current Liabilities

£440k

Profit After Tax

-£4k

0avg. employees

Tax at Year End(2023)

Dividends paid£253k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£4k
2023-£19k
2022-£24k
2021+£28k
2020+£28k
2019+£22k

Derived from filed accounts. Not audited figures.