Esh Chilton Moor Ltd
12048221
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 14/05/2026
Due 28/05/2027
Industry
Officers
director · Since 13/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 55 other boards
director · Since 20/09/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 18 other boards
secretary · Since 31/01/2021
Persons with Significant Control
Esh Holdings Limited
Esh House, Bowburn North Industrial Estate, Durham
Reg: 03724890 · Companies House · Private Limited Company
Notified 13/06/2019
Charges1 outstanding
TIER ONE CAPITAL LTD
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ESH HOLDINGS LIMITED (CRN: 03724890)
TIER ONE CAPITAL LTD
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CompanyRankvs 29910+ SIC 41100 peers47
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 61.88 |
| 2023 | 61.88 |
Derived from filed accounts. Not audited figures.