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Esne Holdings Limited

12937841

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 2 WETHERBY CLOSE, STOCKTON-ON-TEES, TS18 2SL
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Kathryn Mcloughlin

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Thomas Mcloughlin

director · Since 08/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Kathryn Mcloughlin

25–50% shares
25–50% votes

British · England · Age 41

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 08/10/2020

Mr Thomas Mcloughlin

25–50% shares
25–50% votes

British · England · Age 44

3b Lockheed Court, Preston Farm, Stockton On Tees, TS18 3SH

Notified 08/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2026Registered 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2026Registered 24/02/2026

CompanyRankvs 49914+ SIC 64209 peers
20

Financial strength25th percentile among SIC peers · 6/25
Employees18th 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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How is this score calculated?
Financial strength6/25 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 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

Current Liabilities

£320

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production