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Esra Estates Limited

12286016

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Eiesha Bharti Pasricha

director · Since 28/10/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Sharan Pasricha

director · Since 28/10/2019

ENTREPRENEUR

BRITISH · ENGLAND · Age 45

Also on 34 other boards

Persons with Significant Control

Mrs Eiesha Bharti Pasricha

75–100% shares
75–100% votes

British · United Kingdom · Age 42

Third, Floor, London, EC4M 7AN

Notified 28/10/2019

Former PSCs

Hero Inc. Limited

Ceased 23/05/2022

Charges2 outstanding

Charge
outstanding

STANDARD CHARTERED BANK, JERSEY BRANCH

Created 18/11/2022Registered 01/12/2022
Charge
outstanding

STANDARD CHARTERED BANK

Created 06/07/2020Registered 21/07/2020

CompanyRankvs 125890+ SIC 47190 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12589Esra Estates Limited
44
How is this score calculated?
Financial strength0/25 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 31/03/2025

Net Worth

-£965k

Balance sheet strength

Cash

£635k

Cash in the bank

Net Current Assets

£12.4M

Working capital

Current Assets

£16.3M

Current Liabilities

£3.8M

Debtors

£15.5M

0avg. employees

Tax at Year End

Corp tax£938k

Balance Sheet

Assets less current liabilities£23.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23+£0
20254.23-£4.4M
202434.23-£303k
202338.51-£193k
2022249.63-£19.6M
2021545.75—

Derived from filed accounts. Not audited figures.