Esne Holdings Limited
12937841
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 08/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mrs Kathryn Mcloughlin
British · England · Age 41
3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH
Notified 08/10/2020
Mr Thomas Mcloughlin
British · England · Age 44
3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH
Notified 08/10/2020
Charges3 outstanding
Lloyds Bank PLC
None.
Lloyds Bank PLC
None.
Lloyds Bank PLC
Legal charge relating to unit 2, wetherby close, portrack interchange business park, stockton-on-tees TS18 2SL.
CompanyRankvs 51207+ SIC 64209 peers20
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£10
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
—
Current Liabilities
£320
Debtors
£4k
Balance Sheet