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Winning Esh Trading Limited

13367568

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

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 1077+ SIC 47730 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1077Winning Esh Trading Limited
74
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.

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£674k

Current Liabilities

£251k

Fixed Assets

£899k

Debtors

£499k

8avg. employees+2

Tax at Year End

Corp tax£89k

Director Loans

Company owes directors£493
Directors owe company£31k

Balance Sheet

Intangible assets£761k
Assets less current liabilities£1.3M
Signed by Mr Derek Roberts 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68-£11k
20241.96—
20231.68—

Derived from filed accounts. Not audited figures.