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Esco Property Ltd

09951795

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Erika Hall

secretary · Since 14/01/2016

Also on 3 other boards

Mr David Alain Cohen

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Erika Hall

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Erika Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

42-46, Station Road, Edgware, HA8 7AB

Notified 06/04/2016

Rcac Holdings Limited

50–75% shares
50–75% votes
Appoint directors

42-46, Station Road, Edgware, HA8 7AB

Reg: 15546707 · Companies House England & Wales · Private Limited Company

Notified 11/03/2024

Former PSCs

Mr David Alain Cohen

Ceased 11/03/2024

Charges10 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/10/2025Registered 16/10/2025
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 27/09/2024Registered 27/09/2024
Charge
outstanding

PARAGON BANK PLC

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/05/2023Registered 05/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2022Registered 22/12/2022
Charge
satisfied

PARAGON BANK PLC

Created 16/11/2022Registered 16/11/2022Satisfied 29/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 07/10/2022Registered 11/10/2022Satisfied 29/01/2024
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/02/2022Registered 21/02/2022Satisfied 29/01/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 03/09/2021Registered 06/09/2021Satisfied 16/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 11/08/2021Registered 13/08/2021
Charge
satisfied

PARAGON BANK PLC

Created 30/04/2021Registered 15/05/2021Satisfied 29/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 04/05/2021Registered 15/05/2021Satisfied 29/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 06/04/2021Registered 09/04/2021Satisfied 05/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 15/03/2021Registered 25/03/2021Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 01/03/2021Registered 16/03/2021Satisfied 29/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 01/03/2021Registered 16/03/2021Satisfied 07/11/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 18/01/2021Registered 27/01/2021Satisfied 16/11/2022
Charge
outstanding

GATEHOUSE BANK PLC

Created 15/01/2021Registered 22/01/2021
Charge
satisfied

PARAGON BANK PLC

Created 30/04/2020Registered 05/05/2020Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 05/02/2020Registered 14/02/2020Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 06/01/2020Registered 24/01/2020Satisfied 05/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 27/11/2019Registered 04/12/2019Satisfied 16/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 14/10/2019Registered 15/10/2019Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 08/10/2019Registered 11/10/2019Satisfied 05/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 14/09/2019
Charge
satisfied

PARAGON BANK PLC

Created 06/06/2019Registered 14/06/2019Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 31/05/2019Registered 07/06/2019Satisfied 05/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 28/02/2019Registered 28/02/2019Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 15/02/2019Registered 26/02/2019Satisfied 05/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 20/02/2019Registered 20/02/2019Satisfied 05/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 08/02/2019Registered 08/02/2019Satisfied 16/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 18/12/2018Registered 21/12/2018Satisfied 11/10/2019
Charge
satisfied

PARAGON BANK PLC

Created 13/12/2018Registered 17/12/2018Satisfied 05/02/2024
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 04/10/2018Registered 13/10/2018Satisfied 16/02/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
satisfied

PARAGON BANK PLC

Created 06/07/2018Registered 06/07/2018Satisfied 16/02/2024
Charge
satisfied

PARAGON BANK PLC

Created 07/06/2018Registered 07/06/2018Satisfied 29/01/2024
Charge
satisfied

PARAGON BANK PLC

Created 16/04/2018Registered 26/04/2018Satisfied 05/02/2024
Charge
satisfied

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/01/2018Registered 27/01/2018Satisfied 05/02/2024
Charge
satisfied

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 10/11/2017Registered 15/11/2017Satisfied 29/01/2024
Charge
satisfied

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/09/2017Registered 22/09/2017Satisfied 29/01/2024
Charge
satisfied

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 20/09/2017Registered 22/09/2017Satisfied 16/02/2024
Charge
satisfied

ONE SAVINGS BANK PLC TADING AS KENT RELIANCE

Created 24/03/2017Registered 30/03/2017Satisfied 29/01/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 16/02/2024
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/12/2016Registered 23/12/2016Satisfied 16/02/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 12/09/2016Registered 23/09/2016Satisfied 04/02/2019

CompanyRankvs 6553+ SIC 68209 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6553Esco Property Ltd
84
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.

Employees15/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£290k

Fixed Assets

£1.6M

Debtors

£1.4M

5avg. employees

Tax at Year End(2024)

Corp tax£498k

Director Loans

Company owes directors£164
Directors owe company£50k

Balance Sheet

Bank loans & overdrafts£821k
Assets less current liabilities£2.8M
Signed by 09951795 2024-04-01 2025-03-31 09951795 2025-03-31 09951795 bus:OrdinaryShareClass1 2025-03-31 09951795 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20-£292k
20243.66-£125k
20232.91-£180k
20220.50+£1.4M
20210.37+£181k
20200.37+£140k
20190.35—

Derived from filed accounts. Not audited figures.