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Esh Chilton Moor Ltd

12048221

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ESH HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 13/06/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Edward Radcliffe

director · Since 13/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr David Horrocks

director · Since 20/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Persons with Significant Control

Esh Holdings Limited

75–100% shares
75–100% votes

Esh House, Bowburn North Industrial Estate, Durham

Reg: 03724890 · Companies House · Private Limited Company

Notified 13/06/2019

Charges1 outstanding

Charge
satisfied

TIER ONE CAPITAL LTD

Created 30/04/2021Registered 06/05/2021Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 30/04/2021Registered 04/05/2021Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 26/03/2021Registered 29/03/2021Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 26/03/2021Registered 29/03/2021Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 08/01/2021Registered 11/01/2021Satisfied 24/03/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 17/12/2020Registered 21/12/2020Satisfied 24/03/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 11/12/2020Registered 17/12/2020Satisfied 25/05/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 13/11/2020Registered 26/11/2020Satisfied 09/12/2020
Charge
satisfied

TIER ONE CAPITAL LTD

Created 30/10/2020Registered 12/11/2020Satisfied 21/04/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 06/11/2020Registered 11/11/2020Satisfied 31/03/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 30/10/2020Registered 11/11/2020Satisfied 09/12/2020
Charge
outstanding

ESH HOLDINGS LIMITED (CRN: 03724890)

Created 16/08/2019Registered 21/08/2019
Charge
satisfied

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 20/08/2019Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 19/08/2019Satisfied 30/06/2021
Charge
satisfied

TIER ONE CAPITAL LTD

Created 16/08/2019Registered 19/08/2019Satisfied 30/06/2021

CompanyRankvs 29910+ SIC 41100 peers
47

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

Longevity7/15 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.

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 31/12/2024

Net Worth

£487

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£487

Working capital

Current Assets

£495

Current Liabilities

£8

0avg. employees

Balance Sheet

Assets less current liabilities£487
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202461.88
202361.88

Derived from filed accounts. Not audited figures.