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E & S Investments Limited

12705698

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

COOMBE SQUARE, THATCHAM, RG19 4JF
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Miss Emma Jane Smith

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr James Stephen Adams

director · Since 30/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr James Stephen Adams

25–50% shares
25–50% votes

British · England · Age 51

Office 2 Ashton Square Business Centre, 22 Ashton Square, Dunstable, LU6 3SN

Notified 30/06/2020

E & S Group Investments Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Office 2 Ashton Square Business Centre, 22 Ashton Square, Dunstable, LU6 3SN

Reg: 13439078 · England And Wales · Private Company Limited By Shares

Notified 04/06/2021

Miss Emma Jane Smith

25–50% shares
25–50% votes

British · England · Age 39

Office 2 Ashton Square Business Centre, 22 Ashton Square, Dunstable, LU6 3SN

Notified 02/07/2024

Charges3 outstanding

A registered charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/07/2026Registered 08/07/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/05/2026Registered 15/05/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/03/2026Registered 26/03/2026

CompanyRankvs 146450+ SIC 68100 peers
21

Financial strength29th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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146450E & S Investments Limited
31
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

£1

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

—

Current Liabilities

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.29
20230.36

Derived from filed accounts. Not audited figures.