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Winning Esh Holdings Limited

13367576

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

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

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 10513+ SIC 64209 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4696.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10513Winning Esh Holdings Limited
62
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.

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

£429

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£42k

Current Liabilities

£9

Fixed Assets

£1.3M

Debtors

£42k

Director Loans(2024)

Directors owe company£42k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20254696.44+£838
20240.86+£1.3M
20230.97—

Derived from filed accounts. Not audited figures.