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Esbee Investments Ltd

10598529

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)
  • 11 outstanding charges (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 33313+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

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.

Longevity9/15 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
2023+£4k
2022+£195k
2021+£388k
20200.45+£2k
20190.08

Derived from filed accounts. Not audited figures.