Back to search

Winning Esh Holdings Limited

13367576

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

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

Storeys Ddr Holdings Limited

75–100% shares
75–100% votes

32, Cleadon Meadows, Sunderland, SR6 7PH

Reg: 15052531 · Companies House Uk · Private Limited Company

Notified 29/02/2024

Former PSCs

Mrs Indira Sarania

Ceased 29/02/2024

Jayprakash Sarania

Ceased 29/02/2024

Charges2 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 26/01/2024Registered 29/01/2024

CompanyRankvs 29327+ SIC 64209 peers
38

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
29327Winning Esh Holdings Limited
44
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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.

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

£582

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£21k

Current Liabilities

£25k

Fixed Assets

£1.3M

Debtors

£21k

Director Loans

Directors owe company£42k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£1.3M
20230.97+£3k

Derived from filed accounts. Not audited figures.