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Esh Commercial Ltd

12969724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5A BATH PLACE, TAUNTON, TA1 4ER
Incorporated 23/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste
45200
Maintenance and repair of motor vehicles

Officers

Mrs Joanna Louise Weaver

secretary · Since 23/10/2020

Also on 2 other boards

Mrs Joanna Louise Weaver

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Mark David Weaver

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Joanna Louise Weaver

25–50% shares
25–50% votes

British · United Kingdom · Age 50

110a Cher, Minehead, TA24 5EW

Notified 23/10/2020

Mr Mark David Weaver

25–50% shares
25–50% votes

British · United Kingdom · Age 52

110a Cher, Minehead, TA24 5EW

Notified 23/10/2020

CompanyRankvs 1473+ SIC 38210 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£159k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£38k

Current Liabilities

£109k

Fixed Assets

£32k

Debtors

£37k

1avg. employees-3

Balance Sheet

Assets less current liabilities-£39k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£51k
20240.59-£39k
20230.75+£10k
20220.95-£50k
20210.89

Derived from filed accounts. Not audited figures.