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Essential Services Procurement Ltd

13460156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 FOLEY ROAD, ESHER, KT10 0LU
Incorporated 16/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Timothy Joseph Flanagan

director · Since 16/06/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mrs Una Sarah Flanagan

director · Since 16/06/2021

LEARNING SUPPORT ASSISTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Timothy Joseph Flanagan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 60

37, Foley Road, Claygate, KT10 0LU

Notified 16/06/2021

Mrs Una Sarah Flanagan

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Marlowe House 37 Foley Road, Claygate, Esher, KT10 0LU

Notified 16/06/2021

CompanyRankvs 1006+ SIC 81210 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£264k

Current Liabilities

£86k

Fixed Assets

£0

8avg. employees-5

Balance Sheet

Assets less current liabilities£179k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£4k
20243.09+£16k
202314.08+£111k
20227.38

Derived from filed accounts. Not audited figures.