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Essential Gifts And Clothing Ltd

11636832

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 MALVERN ROAD, POWICK, WR2 4RU
Incorporated 23/10/2018

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Peter James Broughton

secretary · Since 23/10/2018

Also on 3 other boards

Mr Peter James Broughton

director · Since 23/10/2018

TEAM MANAGER

ENGLISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Stephen James Holmes

director · Since 23/10/2018

SALESMAN

ENGLISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Stephen James Holmes

25–50% shares
25–50% votes

English · United Kingdom · Age 69

36, Grosmont Avenue, Worcester, WR4 0RD

Notified 23/10/2018

CompanyRankvs 6558+ SIC 46190 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£116

Current Liabilities

£1k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£2k
20230.10

Derived from filed accounts. Not audited figures.