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Esengo Ventures Limited

10925256

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

21 BARRY DRIVE, LIVERPOOL, L19 2HG
Incorporated 21/08/2017

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
86101
Hospital activities

Officers

Dr David Patrick

director · Since 21/08/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Dr Ebunoluwa Adeola Patrick

director · Since 26/08/2023

DOCTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Dr David Patrick

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

British · United Kingdom · Age 54

21, Barry Drive, Liverpool, L19 2HG

Notified 21/08/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2025Registered 29/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 28/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/09/2021Registered 28/09/2021

CompanyRankvs 46625+ SIC 68100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£124k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£308k

1avg. employees

Balance Sheet

Bank loans & overdrafts£103k
Assets less current liabilities£286k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£46k
2023+£56k
2022-£567
20210.03
20206.32
20191.82

Derived from filed accounts. Not audited figures.