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Esm Property Maintenance Ltd

13075512

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 CLIPSTONE INDUSTRIAL ESTATE, SLOUGH, SL1 3DR
Incorporated 10/12/2020

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Robert David Sirett

secretary · Since 10/12/2020

Also on 2 other boards

Mr Robert David Sirett

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Karen Sirett-Kelly

director · Since 10/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Robert David Sirett

25–50% shares
25–50% votes

British · England · Age 60

97 Clipstone Industrial Estate, Whitby Road, Slough, SL1 3DR

Notified 10/12/2020

Mrs Karen Sirett-Kelly

25–50% shares
25–50% votes

British · England · Age 51

97 Clipstone Industrial Estate, Whitby Road, Slough, SL1 3DR

Notified 10/12/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/04/2021Registered 14/04/2021

CompanyRankvs 170641+ SIC 68100 peers
21

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£123k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£74

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£200

0avg. employees

Balance Sheet

Bank loans & overdrafts£328k
Assets less current liabilities£485k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£29k
20230.39-£80k
20210.35

Derived from filed accounts. Not audited figures.