Esbee Investments Ltd
10598529
Some Concerns
- Current liabilities exceed current assets (-10)
- 11 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Shea Bodner
British · England · Age 32
158, Cromwell Road, Salford, M6 6DE
Notified 02/02/2017
Charges11 outstanding
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ZIPORAH BATYA HENDERSON AND WARREN CHARLES HENDERSON
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GOLD FUNDING LTD
ONESAVINGS BANK PLC
GOLD FUNDING LTD
FLEET MORTGAGES LIMITED
FLEET MORTGAGES LIMITED
LANDBAY PARTNERS LIMITED
FLEET MORTGAGES LIMITED
PARATUS AMC LIMITED
PARATUS AMC LTD
KENSINGTON MORTGAGE COMPANY LIMITED
BELMONT GREEN FINANCE LIMITED
BELMONT GREEN FINANCE LIMITED
THE MORTGAGE WORKS (UK) PLC
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 33313+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | -£7k |
| 2024 | — | -£156 |
| 2023 | — | +£4k |
| 2022 | — | +£195k |
| 2021 | — | +£388k |
| 2020 | 0.45 | +£2k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.