Essex House Development 2 Limited
12747043
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 16/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 31 other boards
director · Since 16/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 51 other boards
director · Since 16/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 45 other boards
director · Since 16/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 32 other boards
Persons with Significant Control
Essex House Development Limited
The Colonnades, 9-10 Bath Street, Bath, BA1 1SN
Reg: 11099675 · Uk Register Of Companies · Private Company Limited By Shares
Notified 16/07/2020
Charges6 outstanding
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CompanyRankvs 34066+ SIC 68100 peers40
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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
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The balance sheet shows a negative position and the directors have identified material uncertainties related to events or conditions that may cast significant doubt about the
Key FinancialsYear ending 31/03/2025
Net Worth
-£8k
Balance sheet strength
Cash
£849
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£855k
Current Liabilities
£342k
Debtors
£7k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£12k |
| 2024 | 2.38 | -£2k |
| 2023 | 2.43 | -£15k |
| 2022 | 2.53 | -£9k |
Derived from filed accounts. Not audited figures.