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Twenty Essex Limited

12154044

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

20 ESSEX STREET, LONDON, WC2R 3AL
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Philip David Edey

director · Since 18/07/2022

BARRISTER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Charles Dominic Kimmins

director · Since 18/07/2022

BARRISTER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Charles Dominic Kimmins

25–50% votes

British · England · Age 55

20 Essex Street, London, WC2R 3AL

Notified 18/07/2022

Mr Philip David Edey

25–50% votes

British · United Kingdom · Age 55

20 Essex Street, London, WC2R 3AL

Notified 20/07/2022

Former PSCs

Christopher Patrick Hancock

Ceased 01/08/2020

Mr Duncan Henry Rowland Matthews

Ceased 18/07/2022

Mr Stephen Nicholas Atherton

Ceased 18/07/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2022Registered 01/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2022Registered 01/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2020Registered 15/05/2020

CompanyRankvs 1075+ SIC 82110 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/11/2023

Net Worth

£823k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.4M

Fixed Assets

£3.7M

Debtors

£50k

33avg. employees

Balance Sheet

Bank loans & overdrafts£307k
Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.10

Derived from filed accounts. Not audited figures.