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Esbee Investments Ltd

10598529

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

158 CROMWELL ROAD, SALFORD, M6 6DE
Incorporated 02/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Shea Bodner

director · Since 02/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 20 other boards

Persons with Significant Control

Mr Shea Bodner

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

British · England · Age 32

158, Cromwell Road, Salford, M6 6DE

Notified 02/02/2017

Charges11 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 29/04/2026Registered 29/04/2026
Charge
outstanding

ZIPORAH BATYA HENDERSON AND WARREN CHARLES HENDERSON

Created 27/02/2026Registered 03/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/02/2026Registered 04/02/2026
Charge
satisfied

GOLD FUNDING LTD

Created 23/12/2025Registered 23/12/2025Satisfied 01/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 11/12/2025Registered 15/12/2025
Charge
satisfied

GOLD FUNDING LTD

Created 25/07/2025Registered 29/07/2025Satisfied 22/12/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2025Registered 28/03/2025
Charge
satisfied

GOLD FUNDING LTD

Created 14/11/2024Registered 19/11/2024Satisfied 22/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/02/2024Registered 22/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/12/2022Registered 14/12/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/03/2022Registered 08/03/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/12/2021Registered 02/12/2021
Charge
satisfied

PARATUS AMC LIMITED

Created 29/10/2021Registered 02/11/2021Satisfied 26/03/2025
Charge
satisfied

PARATUS AMC LTD

Created 11/02/2021Registered 25/02/2021Satisfied 20/04/2026
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 17/11/2020Registered 24/11/2020Satisfied 14/12/2022
Charge
satisfied

BELMONT GREEN FINANCE LIMITED

Created 03/09/2020Registered 08/09/2020Satisfied 16/03/2022
Charge
satisfied

BELMONT GREEN FINANCE LIMITED

Created 29/11/2019Registered 29/11/2019Satisfied 16/03/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 08/10/2019Registered 14/10/2019
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/08/2018Registered 12/09/2018

CompanyRankvs 33834+ SIC 68100 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

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

£640k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£115k

Current Liabilities

£338k

Fixed Assets

£2.9M

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34-£7k
2024-£156

Derived from filed accounts. Not audited figures.