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Esc Trading Company Limited

11080169

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

UNIT 1 BEACON ROAD, HEREFORD, HR2 6JF
Incorporated 23/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Benjamin Nigel Brian Doouss

director · Since 23/11/2017

MANAGEMENT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew John Haughton

director · Since 23/11/2017

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Guy Knappett

director · Since 23/11/2017

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Wye Vale Investments Limited

75–100% shares
75–100% votes

Unit 1 Beacon Road, Rotherwas Industrial Estate, Hereford, HR2 6JF

Reg: 12347401 · Companies House · Limited Company

Notified 18/09/2020

Former PSCs

Mr Benjamin Nigel Brian Doouss

Ceased 18/09/2020

Mr Andrew John Haughton

Ceased 02/01/2018

Mr Guy Knappett

Ceased 18/09/2020

Marches Global Ltd

Ceased 18/09/2020

CompanyRankvs 1161+ SIC 47990 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1161Esc Trading Company Limited
83
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.4M

Fixed Assets

£207k

Debtors

£2.7M

26avg. employees+1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£605k
20232.41+£325k
20222.61+£452k
20212.25+£113k
20202.05+£482k
20191.41+£52k
20181.34—

Derived from filed accounts. Not audited figures.