Back to search

A Esgate Property Limited

11614626

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MALCOLM JONES & CO LLP WEST HILL HOUSE, LEEDS, LS7 3QB
Incorporated 10/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander William Esgate

director · Since 10/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Emma Louise Bridge

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Alexander William Esgate

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

British · United Kingdom · Age 33

Malcolm Jones & Co Llp, West Hill House, Leeds, LS7 3QB

Notified 10/10/2018

Charges0 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/05/2022Registered 26/05/2022Satisfied 04/03/2025
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 22/11/2019Registered 03/12/2019Satisfied 04/03/2025
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/09/2019Registered 09/10/2019Satisfied 04/03/2025

CompanyRankvs 29738+ SIC 43999 peers
46

Financial strength67th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/10/2023

Net Worth

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£14k

Current Liabilities

£43k

Fixed Assets

£234k

1avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32+£43k
20220.09+£4k
20210.02+£4k
20200.22+£5k
20190.34

Derived from filed accounts. Not audited figures.