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Esn Care Ltd

12905093

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

24 CHERVIL CLOSE, NEWCASTLE, ST5 3FF
Incorporated 25/09/2020

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
86210
General medical practice activities

Officers

Shruthi Rao

director · Since 25/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Dr Narasimha Rao

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Shruthi Rao

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

24, Chervil Close, Newcastle, ST5 3FF

Notified 25/09/2020

Dr Narasimha Rao

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

24, Chervil Close, Newcastle, ST5 3FF

Notified 01/03/2021

CompanyRankvs 10855+ SIC 68100 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£94k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£43k

Current Liabilities

£15k

Fixed Assets

£65k

Profit After Tax

£30k

2avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£94k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£23k
20232.22+£26k
20222.02+£40k
20211.14

Derived from filed accounts. Not audited figures.