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Esak Limited

11007516

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

STAVERTON COURT, CHELTENHAM, GL51 0UX
Incorporated 11/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaskaran Singh Aujla

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Miss Kimardip Kaur Aujla

director · Since 11/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Hardip Kaur Aujla

director · Since 06/04/2023

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Shka Limited

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

Staverton Court, Staverton, Cheltenham, GL51 0UX

Reg: 9867744 · Companies House · Limited Company

Notified 11/10/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 12795+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
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.

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.

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 31/10/2024

Net Worth

£344k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£91k

Current Liabilities

£26k

Fixed Assets

£852k

Debtors

£2k

3avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£917k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£36k
20233.10+£18k
20222.78+£44k
20211.75+£228k
20200.74+£5k
20191.00-£8k
20181.50—

Derived from filed accounts. Not audited figures.