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Ester Group Limited

12605148

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O ESTERCHEM LIMITED BROOKLANDS WAY, LEEK, ST13 7QF
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam David Bray

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Paul Adrian Bray

director · Since 15/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Lindsey Bray

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Natasha Bray

director · Since 16/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Adam David Bray

25–50% votes

British · England · Age 52

C/O Esterchem Limited, Brooklands Way, Leek, ST13 7QF

Notified 02/07/2020

Mr Paul Adrian Bray

25–50% votes

British · United Kingdom · Age 50

C/O Esterchem Limited, Brooklands Way, Leek, ST13 7QF

Notified 02/07/2020

Mr Duncan James Bray

50–75% shares

British · United Kingdom · Age 82

C/O Esterchem Limited, Brooklands Way, Leek, ST13 7QF

Notified 29/07/2020

Mrs Margaret Ann Bray

25–50% shares

British · United Kingdom · Age 79

C/O Esterchem Limited, Brooklands Way, Leek, ST13 7QF

Notified 29/07/2020

Former PSCs

Sky Oriel Holdings Limited

Ceased 02/07/2020

Anjel Holdings Limited

Ceased 02/07/2020

Charges4 outstanding

Charge
outstanding

ESTERCHEM LIMITED

Created 07/03/2023Registered 16/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2023Registered 08/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2020Registered 10/11/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2020Registered 29/07/2020

CompanyRankvs 12641+ SIC 64209 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12641Ester Group Limited
60
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£58k

Current Liabilities

£2.6M

Fixed Assets

£4.8M

Debtors

£21k

Profit After Tax

-£159k

76avg. employees

Tax at Year End

Dividends paid£711k

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£20k
20240.03—

Derived from filed accounts. Not audited figures.