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Essbea Limited

10727159

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 HILL STREET, WREXHAM, LL11 1SN
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mrs Sarah Louise Lloyd

director · Since 18/04/2017

DIRECTOR

WELSH · WALES · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Lloyd

75–100% shares
75–100% votes

Welsh · Wales · Age 37

11, Hill Street, Wrexham, LL11 1SN

Notified 18/04/2017

CompanyRankvs 176+ SIC 47250 peers
79

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£94k

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£19k

16avg. employees+1

Tax at Year End(2024)

Dividends paid£22k

Balance Sheet

Assets less current liabilities£57k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£12k
20241.89+£4k
20231.98+£6k
20221.80+£11k
20211.23+£2k
20200.32-£15k
20190.32+£24k
20180.28

Derived from filed accounts. Not audited figures.