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Essap Investments Limited

11071941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MYRRH STREET, BOLTON, BL1 8XE
Incorporated 20/11/2017

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Faruk Essap

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Rafiq Tailor

director · Since 15/05/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Yakub Gani Holdings Limited

Significant control

2, Myrrh Street, Bolton, BL1 8XE

Reg: 14206299 · Register Of Companies, Companies House · Private Company Limited By Shares

Notified 07/10/2022

Former PSCs

Farook Essap

Ceased 01/10/2022

Salman Essap

Ceased 15/05/2018

CompanyRankvs 37636+ SIC 68209 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 30/11/2025

Net Worth

£355k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£183k

Current Liabilities

£68k

Fixed Assets

£1.1M

Debtors

£15k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£94k
20241.65+£65k
20230.99

Derived from filed accounts. Not audited figures.