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Esak Limited

11007516

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

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 12959+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 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 31/10/2025

Net Worth

£406k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£98k

Current Liabilities

£29k

Fixed Assets

£902k

Debtors

£5k

3avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£971k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£62k
20243.51+£36k
20233.10—

Derived from filed accounts. Not audited figures.