Essex St (Properties) Limited
11962772
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/05/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 10/05/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 81
Also on 5 other boards
Persons with Significant Control
Mr Roger Malcolm Holbeche
British · England · Age 81
Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS
Notified 10/05/2019
Mr Mark Simon Holbeche
British · England · Age 52
Henge Barn, Pury Hill Business Park, Towcester, NN12 7LS
Notified 10/05/2019
Former PSCs
Gateley Incorporations Limited
Ceased 10/05/2019
Charges4 outstanding
FORTWELL CAPITAL LIMITED AS SECURITY TRUSTEE
FORTWELL CAPITAL LIMITED
ETON CONSULTANCY LIMITED
BV8 LIMITED
EMERITUS BIRMINGHAM LIMITED
EMERITUS BIRMINGHAM LIMITED
CompanyRankvs 116101+ SIC 68100 peers20
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 29/04/2025
Net Worth
-£3.7M
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£13.8M
Current Liabilities
£17.5M
Fixed Assets
£44k
Debtors
£595k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | -£3.7M |
| 2024 | 2.52 | -£14k |
| 2023 | 1.75 | -£10k |
| 2022 | 1.00 | +£1k |
| 2021 | 1.00 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.