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Winning Esh Trading Limited

13367568

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 NEWHOUSE ROAD, DURHAM, DH7 9JU
Incorporated 29/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Richard David Giles

director · Since 29/02/2024

PHARMACIST

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Derek William Roberts

director · Since 29/02/2024

PHARMACIST

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Donna Marie Roberts

director · Since 29/02/2024

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Winning Esh Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Newhouse Road, Durham, DH7 9JU

Reg: 13367576 · Companies House · Limited Company

Notified 06/10/2022

Former PSCs

W. Smith (Durham) Limited

Ceased 06/10/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC · BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2025Registered 04/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/02/2024Registered 01/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/01/2024Registered 29/01/2024

CompanyRankvs 1808+ SIC 47730 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£592k

Current Liabilities

£303k

Fixed Assets

£1000k

Debtors

£373k

6avg. employees+1

Tax at Year End

Corp tax£67k

Director Loans

Company owes directors£493

Balance Sheet

Intangible assets£870k
Assets less current liabilities£1.3M
Signed by Mr Derek Roberts 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.96
20231.68

Derived from filed accounts. Not audited figures.