Esquires Coffee (South East) Limited
11292810
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 30/06/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
Persons with Significant Control
Esquires Coffee Holdings Limited
7-8, Portmill Lane, Hitchin, SG5 1DJ
Reg: 13241376 · England And Wales · Limited Company
Notified 30/06/2022
Former PSCs
Christopher John Rance
Ceased 30/06/2022
Charges1 outstanding
METRO BANK PLC
FFE SPV LIMITED (CO. NO. 11281716)
FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)
CompanyRankvs 2192+ SIC 47250 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£54
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£310k
Working capital
Current Assets
£100k
Current Liabilities
£410k
Fixed Assets
£324k
Debtors
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | — |
| 2024 | 0.19 | — |
| 2023 | 0.25 | — |
| 2022 | 2.99 | +£39k |
| 2021 | 1.11 | +£15k |
| 2020 | 0.57 | +£104k |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.